Lee Capital Holdings’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 |
-5,000
| Closed | -$2.4M | – | 33 |
|
|
2022
Q2 | $2.4M | Sell |
5,000
-5,000
| -50% | -$2.4M | 1.88% | 16 |
|
|
2022
Q1 | $5.76M | Hold |
10,000
| – | – | 3.23% | 6 |
|
|
2021
Q4 | $5.68M | Hold |
10,000
| – | – | 2.97% | 11 |
|
|
2021
Q3 | $4.49M | Hold |
10,000
| – | – | 2.36% | 14 |
|
|
2021
Q2 | $3.96M | Hold |
10,000
| – | – | 1.99% | 16 |
|
|
2021
Q1 | $3.53M | Buy |
10,000
+3,000
| +43% | +$1.06M | 1.56% | 17 |
|
|
2020
Q4 | $2.64M | Hold |
7,000
| – | – | 1.56% | 23 |
|
|
2020
Q3 | $2.49M | Hold |
7,000
| – | – | 1.45% | 27 |
|
|
2020
Q2 | $2.12M | Hold |
7,000
| – | – | 1.95% | 19 |
|
|
2020
Q1 | $2M | Buy |
7,000
+2,000
| +40% | +$570K | 1.65% | 22 |
|
|
2019
Q4 | $1.47M | Hold |
5,000
| – | – | 1.36% | 32 |
|
|
2019
Q3 | $1.44M | Hold |
5,000
| – | – | 1.35% | 31 |
|
|
2019
Q2 | $1.32M | Hold |
5,000
| – | – | 1.41% | 31 |
|
|
2019
Q1 | $1.21M | Hold |
5,000
| – | – | 1.35% | 30 |
|
|
2018
Q4 | $1.02M | Hold |
5,000
| – | – | 1.52% | 22 |
|
|
2018
Q3 | $1.17M | Hold |
5,000
| – | – | 0.84% | 46 |
|
|
2018
Q2 | $1.05M | Buy |
+5,000
| New | +$1.05M | 0.74% | 53 |
|