Lee Johnson Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,447
| Closed | -$4.83M | – | 14 |
|
|
2023
Q1 | $4.83M | Buy |
9,447
+5,574
| +144% | +$2.85M | 4.99% | 5 |
|
|
2022
Q4 | $1.77M | Buy |
3,873
+71
| +2% | +$32.4K | 3.3% | 10 |
|
|
2022
Q3 | $1.8M | Buy |
3,802
+28
| +0.7% | +$13.2K | 3.71% | 11 |
|
|
2022
Q2 | $1.81M | Buy |
3,774
+237
| +7% | +$114K | 2.15% | 14 |
|
|
2022
Q1 | $2.04M | Buy |
3,537
+32
| +0.9% | +$18.4K | 1.82% | 19 |
|
|
2021
Q4 | $1.99M | Buy |
+3,505
| New | +$1.99M | 1.63% | 23 |
|