Lehman & Derafelo Financial Resources’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $532K | Hold |
1,166
| – | – | 0.16% | 60 |
|
|
2022
Q3 | $551K | Hold |
1,166
| – | – | 0.17% | 54 |
|
|
2022
Q2 | $559K | Buy |
1,166
+175
| +18% | +$83.9K | 0.17% | 57 |
|
|
2022
Q1 | $571K | Sell |
991
-170
| -15% | -$98K | 0.16% | 58 |
|
|
2021
Q4 | $659K | Sell |
1,161
-16
| -1% | -$9.08K | 0.2% | 52 |
|
|
2021
Q3 | $529K | Sell |
1,177
-185
| -14% | -$83.1K | 0.17% | 58 |
|
|
2021
Q2 | $539K | Buy |
1,362
+8
| +0.6% | +$3.17K | 0.15% | 64 |
|
|
2021
Q1 | $477K | Buy |
1,354
+100
| +8% | +$35.2K | 0.13% | 67 |
|
|
2020
Q4 | $472K | Buy |
1,254
+8
| +0.6% | +$3.01K | 0.14% | 65 |
|
|
2020
Q3 | $442K | Buy |
1,246
+3
| +0.2% | +$1.06K | 0.14% | 60 |
|
|
2020
Q2 | $377K | Buy |
1,243
+15
| +1% | +$4.55K | 0.13% | 62 |
|
|
2020
Q1 | $350K | Buy |
1,228
+35
| +3% | +$9.98K | 0.15% | 63 |
|
|
2019
Q4 | $351K | Buy |
1,193
+173
| +17% | +$50.9K | 0.13% | 74 |
|
|
2019
Q3 | $294K | Hold |
1,020
| – | – | 0.11% | 77 |
|
|
2019
Q2 | $274K | Hold |
1,020
| – | – | 0.11% | 80 |
|
|
2019
Q1 | $247K | Buy |
+1,020
| New | +$247K | 0.11% | 81 |
|