Hayden Royal’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $102K | Buy |
+180
| New | +$102K | 0.24% | 125 |
|
|
2021
Q3 | – | Sell |
-848
| Closed | -$335K | – | 109 |
|
|
2021
Q2 | $335K | Buy |
848
+48
| +6% | +$19K | 0.18% | 129 |
|
|
2021
Q1 | $282K | Sell |
800
-4
| -0.5% | -$1.41K | 0.16% | 139 |
|
|
2020
Q4 | $303K | Sell |
804
-90
| -10% | -$33.9K | 0.16% | 143 |
|
|
2020
Q3 | $317K | Sell |
894
-58
| -6% | -$20.6K | 0.17% | 135 |
|
|
2020
Q2 | $289K | Sell |
952
-502
| -35% | -$152K | 0.16% | 113 |
|
|
2020
Q1 | $415K | Buy |
1,454
+187
| +15% | +$53.3K | 0.24% | 106 |
|
|
2019
Q4 | $409K | Buy |
1,267
+522
| +70% | +$168K | 0.21% | 119 |
|
|
2019
Q3 | $215K | Sell |
745
-23
| -3% | -$6.64K | 0.19% | 149 |
|
|
2019
Q2 | $212K | Buy |
+768
| New | +$212K | 0.23% | 137 |
|
|
2019
Q1 | – | Sell |
-11,101
| Closed | -$2.26M | – | 139 |
|
|
2018
Q4 | $2.26M | Buy |
+11,101
| New | +$2.26M | 1.15% | 21 |
|