Pantheon Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.2M | Sell |
2,108
-80
| -4% | -$45.5K | 0.94% | 44 |
|
|
2021
Q3 | $974K | Sell |
2,188
-220
| -9% | -$97.9K | 0.84% | 43 |
|
|
2021
Q2 | $953K | Buy |
2,408
+249
| +12% | +$98.5K | 0.8% | 44 |
|
|
2021
Q1 | $761K | Buy |
2,159
+255
| +13% | +$89.9K | 0.73% | 46 |
|
|
2020
Q4 | $718K | Sell |
1,904
-61
| -3% | -$23K | 0.78% | 47 |
|
|
2020
Q3 | $698K | Sell |
1,965
-183
| -9% | -$65K | 0.83% | 42 |
|
|
2020
Q2 | $651K | Buy |
2,148
+458
| +27% | +$139K | 0.82% | 43 |
|
|
2020
Q1 | $481K | Buy |
1,690
+123
| +8% | +$35K | 0.72% | 39 |
|
|
2019
Q4 | $461K | Buy |
+1,567
| New | +$461K | 0.43% | 56 |
|