Lowell Blake & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $969K | Buy |
1,715
+200
| +13% | +$113K | 0.27% | 37 |
|
|
2023
Q2 | $816K | Hold |
1,515
| – | – | 0.24% | 39 |
|
|
2023
Q1 | $753K | Sell |
1,515
-40
| -3% | -$19.9K | 0.23% | 38 |
|
|
2022
Q4 | $710K | Buy |
1,555
+355
| +30% | +$162K | 0.24% | 39 |
|
|
2022
Q3 | $567K | Hold |
1,200
| – | – | 0.22% | 39 |
|
|
2022
Q2 | $575K | Buy |
1,200
+675
| +129% | +$323K | 0.22% | 40 |
|
|
2022
Q1 | $302K | Hold |
525
| – | – | 0.11% | 49 |
|
|
2021
Q4 | $298K | Hold |
525
| – | – | 0.12% | 50 |
|
|
2021
Q3 | $236K | Buy |
+525
| New | +$236K | 0.11% | 52 |
|