Lee Financial Group Hawaii’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $884K | Buy |
1,207
+2
| +0.2% | +$1.47K | 0.69% | 14 |
|
|
2023
Q4 | $796K | Buy |
1,205
+1
| +0.1% | +$660 | 0.68% | 17 |
|
|
2023
Q3 | $680K | Buy |
1,204
+2
| +0.2% | +$1.13K | 0.62% | 16 |
|
|
2023
Q2 | $647K | Sell |
1,202
-166
| -12% | -$89.4K | 0.59% | 17 |
|
|
2023
Q1 | $680K | Buy |
1,368
+60
| +5% | +$29.8K | 0.7% | 15 |
|
|
2022
Q4 | $597K | Sell |
1,308
-155
| -11% | -$70.7K | 0.59% | 17 |
|
|
2022
Q3 | $691 | Sell |
1,463
-82
| -5% | -$39 | 0.56% | 19 |
|
|
2022
Q2 | $741K | Buy |
1,545
+1
| +0.1% | +$480 | 0.72% | 18 |
|
|
2022
Q1 | $889 | Sell |
1,544
-67
| -4% | -$39 | 0.61% | 18 |
|
|
2021
Q4 | $915K | Buy |
1,611
+2
| +0.1% | +$1.14K | 0.67% | 17 |
|
|
2021
Q3 | $723K | Sell |
1,609
-73
| -4% | -$32.8K | 0.53% | 17 |
|
|
2021
Q2 | $666K | Buy |
1,682
+2
| +0.1% | +$792 | 0.48% | 19 |
|
|
2021
Q1 | $592K | Sell |
1,680
-356
| -17% | -$125K | 0.49% | 16 |
|
|
2020
Q4 | $767K | Sell |
2,036
-13,243
| -87% | -$4.99M | 0.65% | 25 |
|
|
2020
Q3 | $5.42M | Sell |
15,279
-252
| -2% | -$89.5K | 4.5% | 5 |
|
|
2020
Q2 | $4.71M | Sell |
15,531
-240
| -2% | -$72.8K | 4.05% | 7 |
|
|
2020
Q1 | $4.5M | Sell |
15,771
-183
| -1% | -$52.2K | 5.16% | 8 |
|
|
2019
Q4 | $4.69M | Sell |
15,954
-991
| -6% | -$291K | 3.7% | 9 |
|
|
2019
Q3 | $4.88M | Sell |
16,945
-581
| -3% | -$167K | 4.35% | 7 |
|
|
2019
Q2 | $4.63M | Sell |
17,526
-388
| -2% | -$103K | 3.96% | 9 |
|
|
2019
Q1 | $4.34M | Buy |
17,914
+447
| +3% | +$108K | 4.04% | 6 |
|
|
2018
Q4 | $3.56M | Sell |
17,467
-265
| -1% | -$54K | 3.82% | 6 |
|
|
2018
Q3 | $4.17M | Buy |
17,732
+125
| +0.7% | +$29.4K | 3.71% | 7 |
|
|
2018
Q2 | $3.68M | Buy |
17,607
+463
| +3% | +$96.7K | 3.41% | 8 |
|
|
2018
Q1 | $3.23M | Buy |
17,144
+152
| +0.9% | +$28.6K | 3.11% | 10 |
|
|
2017
Q4 | $3.16M | Buy |
+16,992
| New | +$3.16M | 2.94% | 11 |
|