O'Shares Investment Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,299
| Closed | -$9.96M | – | 52 |
|
|
2022
Q1 | $9.96M | Buy |
17,299
+966
| +6% | +$556K | 0.79% | 32 |
|
|
2021
Q4 | $9.27M | Buy |
16,333
+1,194
| +8% | +$678K | 0.66% | 36 |
|
|
2021
Q3 | $6.8M | Sell |
15,139
-2,868
| -16% | -$1.29M | 0.5% | 59 |
|
|
2021
Q2 | $7.13M | Buy |
18,007
+440
| +3% | +$174K | 0.5% | 63 |
|
|
2021
Q1 | $6.19M | Sell |
17,567
-68
| -0.4% | -$24K | 0.46% | 71 |
|
|
2020
Q4 | $6.65M | Buy |
17,635
+1,676
| +11% | +$632K | 0.51% | 72 |
|
|
2020
Q3 | $5.67M | Buy |
15,959
+1,389
| +10% | +$493K | 0.59% | 50 |
|
|
2020
Q2 | $4.42M | Buy |
+14,570
| New | +$4.42M | 0.55% | 44 |
|