InterOcean Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.21M | Buy |
5,740
+655
| +13% | +$480K | 0.1% | 117 |
|
|
2023
Q4 | $3.36M | Sell |
5,085
-619
| -11% | -$409K | 0.09% | 122 |
|
|
2023
Q3 | $3.22M | Sell |
5,704
-1
| -0% | -$565 | 0.1% | 114 |
|
|
2023
Q2 | $3.07M | Buy |
5,705
+358
| +7% | +$193K | 0.1% | 108 |
|
|
2023
Q1 | $2.66M | Sell |
5,347
-659
| -11% | -$327K | 0.09% | 116 |
|
|
2022
Q4 | $2.74M | Buy |
6,006
+1,097
| +22% | +$501K | 0.1% | 116 |
|
|
2022
Q3 | $2.32M | Buy |
4,909
+1,009
| +26% | +$476K | 0.1% | 111 |
|
|
2022
Q2 | $1.87M | Buy |
3,900
+1,473
| +61% | +$706K | 0.08% | 118 |
|
|
2022
Q1 | $1.4M | Sell |
2,427
-381
| -14% | -$219K | 0.06% | 103 |
|
|
2021
Q4 | $1.59M | Buy |
2,808
+1,042
| +59% | +$592K | 0.07% | 99 |
|
|
2021
Q3 | $794K | Buy |
1,766
+581
| +49% | +$261K | 0.04% | 130 |
|
|
2021
Q2 | $469K | Sell |
1,185
-409
| -26% | -$162K | 0.02% | 164 |
|
|
2021
Q1 | $562K | Buy |
1,594
+200
| +14% | +$70.5K | 0.03% | 138 |
|
|
2020
Q4 | $525K | Buy |
+1,394
| New | +$525K | 0.03% | 128 |
|