Legg Mason Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.2M | Sell |
2,115
-105
| -5% | -$59.6K | 1.33% | 9 |
|
|
2021
Q3 | $998K | Sell |
2,220
-184
| -8% | -$82.7K | 1.15% | 13 |
|
|
2021
Q2 | $951K | Sell |
2,404
-215
| -8% | -$85.1K | 1.04% | 22 |
|
|
2021
Q1 | $923K | Buy |
+2,619
| New | +$923K | 1.01% | 22 |
|
|
2013
Q3 | – | Sell |
-30,700
| Closed | -$3.4M | – | 128 |
|
|
2013
Q2 | $3.4M | Buy |
+30,700
| New | +$3.4M | 1.82% | 8 |
|