Krane Funds Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-583
| Closed | -$279K | – | 162 |
|
|
2022
Q2 | $279K | Sell |
583
-157
| -21% | -$75.1K | 0.01% | 181 |
|
|
2022
Q1 | $426K | Sell |
740
-688
| -48% | -$396K | 0.02% | 182 |
|
|
2021
Q4 | $811K | Buy |
1,428
+508
| +55% | +$289K | 0.02% | 79 |
|
|
2021
Q3 | $413K | Buy |
+920
| New | +$413K | 0.01% | 186 |
|
|
2021
Q1 | – | Sell |
-944
| Closed | -$356K | – | 306 |
|
|
2020
Q4 | $356K | Sell |
944
-181
| -16% | -$68.3K | 0.01% | 185 |
|
|
2020
Q3 | $399K | Sell |
1,125
-109
| -9% | -$38.7K | 0.02% | 119 |
|
|
2020
Q2 | $374K | Sell |
1,234
-339
| -22% | -$103K | 0.02% | 173 |
|
|
2020
Q1 | $449K | Sell |
1,573
-235
| -13% | -$67.1K | 0.02% | 110 |
|
|
2019
Q4 | $531K | Buy |
1,808
+71
| +4% | +$20.9K | 0.03% | 167 |
|
|
2019
Q3 | $500K | Buy |
1,737
+1,639
| +1,672% | +$472K | 0.04% | 183 |
|
|
2019
Q2 | $26K | Buy |
+98
| New | +$26K | ﹤0.01% | 117 |
|