Ocean Endowment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $497K | Hold |
1,302
| – | – | 2.41% | 6 |
|
|
2021
Q2 | $497K | Sell |
1,302
-308
| -19% | -$118K | 2.39% | 6 |
|
|
2021
Q1 | $459K | Sell |
1,610
-111
| -6% | -$31.6K | 1.86% | 7 |
|
|
2020
Q4 | $491K | Sell |
1,721
-1,375
| -44% | -$392K | 1.59% | 7 |
|
|
2020
Q3 | $883K | Sell |
3,096
-27
| -0.9% | -$7.7K | 1.4% | 6 |
|
|
2020
Q2 | $891K | Sell |
3,123
-504
| -14% | -$144K | 1.4% | 6 |
|
|
2020
Q1 | $1.03M | Sell |
3,627
-335
| -8% | -$95.5K | 1.42% | 6 |
|
|
2019
Q4 | $1.17M | Buy |
+3,962
| New | +$1.17M | 1.1% | 8 |
|