Karp Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-672
| Closed | -$317K | – | 14 |
|
|
2022
Q3 | $317K | Sell |
672
-31
| -4% | -$14.6K | 0.06% | 102 |
|
|
2022
Q2 | $337K | Sell |
703
-26
| -4% | -$12.5K | 0.06% | 114 |
|
|
2022
Q1 | $420K | Buy |
729
+152
| +26% | +$87.6K | 0.06% | 102 |
|
|
2021
Q4 | $328K | Buy |
577
+21
| +4% | +$11.9K | 0.04% | 119 |
|
|
2021
Q3 | $250K | Hold |
556
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $220K | Buy |
+556
| New | +$220K | 0.03% | 159 |
|
|
2021
Q1 | – | Sell |
-691
| Closed | -$260K | – | 136 |
|
|
2020
Q4 | $260K | Buy |
+691
| New | +$260K | 0.05% | 107 |
|
|
2019
Q1 | – | Sell |
-259
| Closed | -$53K | – | 158 |
|
|
2018
Q4 | $53K | Buy |
+259
| New | +$53K | 0.03% | 136 |
|
|
2016
Q2 | – | Sell |
-15,872
| Closed | -$2.5M | – | 85 |
|
|
2016
Q1 | $2.5M | Sell |
15,872
-4,163
| -21% | -$656K | 1.72% | 22 |
|
|
2015
Q4 | $3.24M | Buy |
20,035
+14,215
| +244% | +$2.3M | 1.88% | 17 |
|
|
2015
Q3 | $841K | Buy |
5,820
+2,500
| +75% | +$361K | 0.57% | 52 |
|
|
2015
Q2 | $448K | Buy |
3,320
+20
| +0.6% | +$2.7K | 0.3% | 68 |
|
|
2015
Q1 | $500K | Buy |
3,300
+100
| +3% | +$15.2K | 0.34% | 64 |
|
|
2014
Q4 | $454K | Buy |
+3,200
| New | +$454K | 0.33% | 68 |
|