Kenfarb & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.92M | Hold |
5,165
| – | – | 2.67% | 7 |
|
|
2023
Q2 | $2.78M | Sell |
5,165
-25
| -0.5% | -$13.5K | 2.42% | 8 |
|
|
2023
Q1 | $2.58M | Sell |
5,190
-200
| -4% | -$99.4K | 2.3% | 8 |
|
|
2022
Q4 | $2.46M | Sell |
5,390
-30
| -0.6% | -$13.7K | 2.18% | 9 |
|
|
2022
Q3 | $2.56M | Sell |
5,420
-85
| -2% | -$40.1K | 2.43% | 8 |
|
|
2022
Q2 | $3.17M | Hold |
5,505
| – | – | 2.51% | 9 |
|
|
2022
Q1 | $3.17M | Buy |
5,505
+350
| +7% | +$202K | 2.51% | 9 |
|
|
2021
Q4 | $2.93M | Buy |
+5,155
| New | +$2.93M | 2.14% | 11 |
|