Lewis 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
Q3 | $203K | Sell |
360
-47
| -12% | -$26.6K | 0.32% | 56 |
|
|
2023
Q2 | $219K | Hold |
407
| – | – | 0.31% | 55 |
|
|
2023
Q1 | $202K | Buy |
+407
| New | +$202K | 0.3% | 55 |
|
|
2022
Q4 | – | Sell |
-967
| Closed | -$457K | – | 57 |
|
|
2022
Q3 | $457K | Buy |
967
+12
| +1% | +$5.67K | 0.7% | 36 |
|
|
2022
Q2 | $458K | Hold |
955
| – | – | 0.65% | 38 |
|
|
2022
Q1 | $550K | Hold |
955
| – | – | 0.62% | 38 |
|
|
2021
Q4 | $542K | Buy |
+955
| New | +$542K | 0.57% | 40 |
|