Overbrook Management Corp’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 |
-502
| Closed | -$427K | – | 55 |
|
|
2024
Q2 | $427K | Hold |
502
| – | – | 0.11% | 45 |
|
|
2024
Q1 | $368K | Sell |
502
-1,051
| -68% | -$770K | 0.1% | 44 |
|
|
2023
Q4 | $1.03M | Buy |
1,553
+194
| +14% | +$128K | 0.21% | 38 |
|
|
2023
Q3 | $768K | Sell |
1,359
-95
| -7% | -$53.7K | 0.18% | 38 |
|
|
2023
Q2 | $783K | Hold |
1,454
| – | – | 0.19% | 37 |
|
|
2023
Q1 | $722K | Hold |
1,454
| – | – | 0.19% | 38 |
|
|
2022
Q4 | $664K | Sell |
1,454
-100
| -6% | -$45.7K | 0.19% | 42 |
|
|
2022
Q3 | $734K | Buy |
1,554
+75
| +5% | +$35.4K | 0.21% | 36 |
|
|
2022
Q2 | $709K | Hold |
1,479
| – | – | 0.2% | 39 |
|
|
2022
Q1 | $852K | Hold |
1,479
| – | – | 0.19% | 44 |
|
|
2021
Q4 | $840K | Sell |
1,479
-83
| -5% | -$47.1K | 0.17% | 51 |
|
|
2021
Q3 | $702K | Hold |
1,562
| – | – | 0.15% | 51 |
|
|
2021
Q2 | $618K | Hold |
1,562
| – | – | 0.13% | 54 |
|
|
2021
Q1 | $551K | Sell |
1,562
-45
| -3% | -$15.9K | 0.12% | 55 |
|
|
2020
Q4 | $605K | Buy |
1,607
+60
| +4% | +$22.6K | 0.15% | 51 |
|
|
2020
Q3 | $549K | Hold |
1,547
| – | – | 0.13% | 77 |
|
|
2020
Q2 | $469K | Buy |
1,547
+750
| +94% | +$227K | 0.12% | 80 |
|
|
2020
Q1 | $227K | Buy |
+797
| New | +$227K | 0.1% | 64 |
|