PagnatoKarp Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,897
| Closed | -$541K | – | 28 |
|
|
2020
Q1 | $541K | Buy |
1,897
+52
| +3% | +$14.8K | 0.13% | 84 |
|
|
2019
Q4 | $542K | Sell |
1,845
-122
| -6% | -$35.8K | 0.09% | 99 |
|
|
2019
Q3 | $567K | Buy |
1,967
+50
| +3% | +$14.4K | 0.11% | 95 |
|
|
2019
Q2 | $506K | Buy |
1,917
+178
| +10% | +$47K | 0.11% | 98 |
|
|
2019
Q1 | $421K | Buy |
1,739
+1,284
| +282% | +$311K | 0.09% | 109 |
|
|
2018
Q4 | $93K | Sell |
455
-46
| -9% | -$9.4K | 0.02% | 144 |
|
|
2018
Q3 | $118K | Buy |
+501
| New | +$118K | 0.03% | 154 |
|