NR
Newfound Research’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $40K | Buy |
+85
| New | +$40K | 0.1% | 126 |
|
|
2021
Q4 | – | Sell |
-192
| Closed | -$86K | – | 126 |
|
|
2021
Q3 | $86K | Sell |
192
-34
| -15% | -$15.2K | 0.14% | 82 |
|
|
2021
Q2 | $89K | Buy |
226
+79
| +54% | +$31.1K | 0.18% | 43 |
|
|
2021
Q1 | $52K | Sell |
147
-178
| -55% | -$63K | 0.12% | 98 |
|
|
2020
Q4 | $122K | Buy |
325
+247
| +317% | +$92.7K | 0.31% | 49 |
|
|
2020
Q3 | $28K | Buy |
+78
| New | +$28K | 0.08% | 94 |
|