NewFocus Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $273K | Sell |
724
-125
| -15% | -$47.1K | 0.08% | 107 |
|
|
2020
Q3 | $301K | Buy |
849
+30
| +4% | +$10.6K | 0.1% | 100 |
|
|
2020
Q2 | $248K | Sell |
819
-58
| -7% | -$17.6K | 0.09% | 102 |
|
|
2020
Q1 | $250K | Hold |
877
| – | – | 0.12% | 86 |
|
|
2019
Q4 | $258K | Buy |
877
+20
| +2% | +$5.88K | 0.1% | 94 |
|
|
2019
Q3 | $247K | Hold |
857
| – | – | 0.11% | 91 |
|
|
2019
Q2 | $226K | Buy |
+857
| New | +$226K | 0.1% | 89 |
|