Invictus RG’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,452
| Closed | -$699K | – | 12 |
|
|
2020
Q1 | $699K | Buy |
+2,452
| New | +$699K | 2.5% | 11 |
|
|
2019
Q2 | – | Sell |
-3,233
| Closed | -$783K | – | 29 |
|
|
2019
Q1 | $783K | Buy |
+3,233
| New | +$783K | 3% | 7 |
|
|
2018
Q1 | – | Sell |
-3,330
| Closed | -$620K | – | 250 |
|
|
2017
Q4 | $620K | Buy |
+3,330
| New | +$620K | 0.66% | 32 |
|
|
2017
Q3 | – | Sell |
-3,515
| Closed | -$562K | – | 529 |
|
|
2017
Q2 | $562K | Buy |
3,515
+637
| +22% | +$102K | 0.41% | 49 |
|
|
2017
Q1 | $483K | Buy |
2,878
+2,782
| +2,898% | +$467K | 0.33% | 73 |
|
|
2016
Q4 | $15K | Buy |
+96
| New | +$15K | 0.01% | 547 |
|
|
2016
Q1 | – | Sell |
-312
| Closed | -$50K | – | 611 |
|
|
2015
Q4 | $50K | Buy |
+312
| New | +$50K | 0.05% | 370 |
|