Odey Holdings (UK)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $967K | Hold |
2,118
| – | – | 7.8% | 2 |
|
|
2022
Q3 | $1M | Buy |
+2,118
| New | +$1M | 9.03% | 1 |
|
|
2022
Q2 | – | Sell |
-2,118
| Closed | -$1.22M | – | 6 |
|
|
2022
Q1 | $1.22M | Hold |
2,118
| – | – | 8.69% | 3 |
|
|
2021
Q4 | $1.2M | Hold |
2,118
| – | – | 6.68% | 5 |
|
|
2021
Q3 | $952K | Buy |
2,118
+918
| +77% | +$413K | 5.07% | 8 |
|
|
2021
Q2 | $475K | Buy |
+1,200
| New | +$475K | 4.05% | 14 |
|