Mountain Lake Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,970
| Closed | -$1.44M | – | 28 |
|
|
2024
Q1 | $1.44M | Sell |
1,970
-55
| -3% | -$40.3K | 1.5% | 15 |
|
|
2023
Q4 | $1.34M | Sell |
2,025
-191
| -9% | -$126K | 1.37% | 16 |
|
|
2023
Q3 | $1.25M | Sell |
2,216
-134
| -6% | -$75.7K | 1% | 14 |
|
|
2023
Q2 | $1.27M | Sell |
2,350
-150
| -6% | -$80.8K | 0.79% | 14 |
|
|
2023
Q1 | $1.24M | Buy |
2,500
+200
| +9% | +$99.4K | 1.13% | 17 |
|
|
2022
Q4 | $1.05M | Buy |
+2,300
| New | +$1.05M | 0.8% | 21 |
|