Mach-1 Financial Group’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 |
-45
| Closed | -$22.4M | – | 209 |
|
|
2023
Q1 | $22.4M | Buy |
+45
| New | +$22.4M | 0.14% | 86 |
|
|
2022
Q4 | – | Sell |
-45
| Closed | -$21K | – | 208 |
|
|
2022
Q3 | $21K | Buy |
45
+17
| +61% | +$7.93K | 0.02% | 158 |
|
|
2022
Q2 | $13K | Buy |
+28
| New | +$13K | 0.01% | 207 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$13K | – | 226 |
|
|
2021
Q4 | $13K | Buy |
+24
| New | +$13K | 0.01% | 102 |
|
|
2021
Q2 | – | Sell |
-55
| Closed | -$19K | – | 150 |
|
|
2021
Q1 | $19K | Sell |
55
-3,170
| -98% | -$1.1M | 0.02% | 86 |
|
|
2020
Q4 | $1.22M | Buy |
+3,225
| New | +$1.22M | 1.33% | 16 |
|