InterOcean Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $400K | Buy |
1,318
+30
| +2% | +$9.11K | 0.03% | 118 |
|
|
2020
Q1 | $367K | Buy |
1,288
+328
| +34% | +$93.5K | 0.03% | 123 |
|
|
2019
Q4 | $282K | Sell |
960
-156
| -14% | -$45.8K | 0.02% | 168 |
|
|
2019
Q3 | $322K | Buy |
1,116
+255
| +30% | +$73.6K | 0.03% | 163 |
|
|
2019
Q2 | $228K | Buy |
+861
| New | +$228K | 0.02% | 163 |
|
|
2018
Q4 | – | Sell |
-871
| Closed | -$205K | – | 182 |
|
|
2018
Q3 | $205K | Buy |
+871
| New | +$205K | 0.02% | 188 |
|