Investors Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,741
| Closed | -$989K | – | 35 |
|
|
2021
Q4 | $989K | Buy |
1,741
+1
| +0.1% | +$568 | 0.46% | 60 |
|
|
2021
Q3 | $782K | Sell |
1,740
-100
| -5% | -$44.9K | 0.41% | 66 |
|
|
2021
Q2 | $728K | Buy |
1,840
+70
| +4% | +$27.7K | 0.39% | 73 |
|
|
2021
Q1 | $624K | Buy |
1,770
+600
| +51% | +$212K | 0.37% | 77 |
|
|
2020
Q4 | $441K | Sell |
1,170
-92
| -7% | -$34.7K | 0.29% | 93 |
|
|
2020
Q3 | $448K | Buy |
1,262
+52
| +4% | +$18.5K | 0.34% | 82 |
|
|
2020
Q2 | $367K | Buy |
1,210
+126
| +12% | +$38.2K | 0.3% | 87 |
|
|
2020
Q1 | $309K | Buy |
+1,084
| New | +$309K | 0.31% | 87 |
|