Kalos Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-224
| Closed | -$111K | – | 176 |
|
|
2023
Q1 | $111K | Buy |
+224
| New | +$111K | 0.22% | 58 |
|
|
2022
Q3 | – | Sell |
-859
| Closed | -$427K | – | 63 |
|
|
2022
Q2 | $427K | Sell |
859
-11
| -1% | -$5.47K | 0.57% | 45 |
|
|
2022
Q1 | $472K | Sell |
870
-656
| -43% | -$356K | 0.32% | 63 |
|
|
2021
Q4 | $768K | Buy |
1,526
+113
| +8% | +$56.9K | 0.21% | 113 |
|
|
2021
Q3 | $712K | Buy |
1,413
+21
| +2% | +$10.6K | 0.2% | 116 |
|
|
2021
Q2 | $612K | Sell |
1,392
-77
| -5% | -$33.9K | 0.25% | 115 |
|
|
2021
Q1 | $555K | Buy |
1,469
+51
| +4% | +$19.3K | 0.17% | 140 |
|
|
2020
Q4 | $515K | Buy |
1,418
+11
| +0.8% | +$4K | 0.22% | 130 |
|
|
2020
Q3 | $517K | Sell |
1,407
-225
| -14% | -$82.7K | 0.23% | 126 |
|
|
2020
Q2 | $542K | Buy |
1,632
+501
| +44% | +$166K | 0.23% | 112 |
|
|
2020
Q1 | $349K | Buy |
+1,131
| New | +$349K | 0.16% | 140 |
|
|
2016
Q1 | – | Hold |
0
| – | -$200K | – | 214 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 134 |
|