Marino Stram & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,765
| Closed | -$1.89M | – | 175 |
|
|
2021
Q2 | $1.89M | Buy |
+4,765
| New | +$1.89M | 0.49% | 57 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$21K | – | 174 |
|
|
2019
Q1 | $21K | Hold |
88
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $18K | Hold |
88
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $21K | Buy |
88
+1
| +1% | +$239 | 0.02% | 238 |
|
|
2018
Q2 | $18K | Sell |
87
-18
| -17% | -$3.72K | 0.02% | 252 |
|
|
2018
Q1 | $20K | Hold |
105
| – | – | 0.02% | 248 |
|
|
2017
Q4 | $20K | Buy |
+105
| New | +$20K | 0.02% | 253 |
|