iSAM Funds (UK)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,002
| Closed | -$852K | – | 313 |
|
|
2024
Q2 | $852K | Buy |
+1,002
| New | +$852K | 0.64% | 44 |
|
|
2023
Q4 | – | Sell |
-2,981
| Closed | -$1.68M | – | 232 |
|
|
2023
Q3 | $1.68M | Buy |
+2,981
| New | +$1.68M | 1.07% | 21 |
|
|
2023
Q2 | – | Sell |
-2,330
| Closed | -$1.16M | – | 210 |
|
|
2023
Q1 | $1.16M | Buy |
+2,330
| New | +$1.16M | 1.48% | 11 |
|