Nine Masts Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$340K | – | 83 |
|
|
2024
Q2 | $340K | Buy |
+400
| New | +$340K | 0.1% | 85 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q4 | – | Sell |
-3,184
| Closed | -$917K | – | 68 |
|
|
2019
Q3 | $917K | Buy |
+3,184
| New | +$917K | 0.18% | 40 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q1 | – | Sell |
-52,133
| Closed | -$10.6M | – | 94 |
|
|
2018
Q4 | $10.6M | Buy |
52,133
+50,523
| +3,138% | +$10.3M | 1.69% | 11 |
|
|
2018
Q3 | $378K | Sell |
1,610
-5,931
| -79% | -$1.39M | 0.1% | 147 |
|
|
2018
Q2 | $1.58M | Buy |
7,541
+27
| +0.4% | +$5.64K | 0.31% | 59 |
|
|
2018
Q1 | $1.42M | Buy |
7,514
+4,114
| +121% | +$775K | 0.22% | 50 |
|
|
2017
Q4 | $633K | Buy |
+3,400
| New | +$633K | 0.08% | 76 |
|