OPSEU Pension Plan Trust Fund’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,652
| Closed | -$1.73M | – | 66 |
|
|
2022
Q3 | $1.73M | Buy |
3,652
+20
| +0.6% | +$9.46K | 0.46% | 69 |
|
|
2022
Q2 | $1.7M | Sell |
3,632
-1,736
| -32% | -$811K | 0.43% | 77 |
|
|
2022
Q1 | $3.13M | Sell |
5,368
-252
| -4% | -$147K | 0.74% | 17 |
|
|
2021
Q4 | $3.19M | Buy |
5,620
+620
| +12% | +$352K | 0.72% | 19 |
|
|
2021
Q3 | $2.22M | Sell |
5,000
-162
| -3% | -$71.9K | 0.56% | 34 |
|
|
2021
Q2 | $2.06M | Sell |
5,162
-4,990
| -49% | -$2M | 0.53% | 50 |
|
|
2021
Q1 | $3.59M | Buy |
10,152
+587
| +6% | +$208K | 0.93% | 8 |
|
|
2020
Q4 | $3.64M | Buy |
9,565
+727
| +8% | +$277K | 1.04% | 5 |
|
|
2020
Q3 | $3.15M | Buy |
8,838
+772
| +10% | +$275K | 0.98% | 7 |
|
|
2020
Q2 | $2.43M | Buy |
8,066
+2,077
| +35% | +$627K | 0.83% | 12 |
|
|
2020
Q1 | $1.69M | Buy |
+5,989
| New | +$1.69M | 0.65% | 21 |
|