Interval Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,480
| Closed | -$2M | – | 204 |
|
|
2022
Q1 | $2M | Buy |
+3,480
| New | +$2M | 0.1% | 130 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$1.51M | – | 187 |
|
|
2020
Q4 | $1.51M | Sell |
4,000
-39,100
| -91% | -$14.7M | 0.06% | 136 |
|
|
2020
Q3 | $15.3M | Buy |
43,100
+26,146
| +154% | +$9.28M | 0.86% | 21 |
|
|
2020
Q2 | $5.14M | Buy |
+16,954
| New | +$5.14M | 0.32% | 49 |
|
|
2020
Q1 | – | Sell |
-57,750
| Closed | -$17M | – | 152 |
|
|
2019
Q4 | $17M | Buy |
+57,750
| New | +$17M | 0.61% | 43 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.68M | – | 148 |
|
|
2017
Q1 | $1.68M | Buy |
+10,000
| New | +$1.68M | 0.08% | 122 |
|