Pegasus Partners’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 |
-779
| Closed | -$368K | – | 122 |
|
|
2022
Q3 | $368K | Buy |
779
+6
| +0.8% | +$2.83K | 0.08% | 91 |
|
|
2022
Q2 | $370K | Buy |
773
+50
| +7% | +$23.9K | 0.08% | 92 |
|
|
2022
Q1 | $416K | Hold |
723
| – | – | 0.07% | 83 |
|
|
2021
Q4 | $410K | Hold |
723
| – | – | 0.07% | 91 |
|
|
2021
Q3 | $325K | Hold |
723
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $286K | Hold |
723
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $255K | Sell |
723
-336
| -32% | -$119K | 0.06% | 146 |
|
|
2020
Q4 | $399K | Buy |
1,059
+16
| +2% | +$6.03K | 0.1% | 120 |
|
|
2020
Q3 | $370K | Buy |
1,043
+66
| +7% | +$23.4K | 0.11% | 117 |
|
|
2020
Q2 | $296K | Buy |
977
+12
| +1% | +$3.64K | 0.1% | 126 |
|
|
2020
Q1 | $275K | Sell |
965
-1,652
| -63% | -$471K | 0.11% | 114 |
|
|
2019
Q4 | $769K | Sell |
2,617
-1,076
| -29% | -$316K | 0.23% | 92 |
|
|
2019
Q3 | $1.06M | Sell |
3,693
-4,720
| -56% | -$1.36M | 0.36% | 66 |
|
|
2019
Q2 | $2.22M | Sell |
8,413
-1,559
| -16% | -$412K | 0.67% | 27 |
|
|
2019
Q1 | $2.42M | Buy |
9,972
+34
| +0.3% | +$8.23K | 0.7% | 43 |
|
|
2018
Q4 | $2.02M | Sell |
9,938
-1,692
| -15% | -$345K | 0.6% | 39 |
|
|
2018
Q3 | $2.73M | Buy |
11,630
+584
| +5% | +$137K | 0.6% | 56 |
|
|
2018
Q2 | $2.31M | Buy |
11,046
+1,189
| +12% | +$248K | 0.53% | 65 |
|
|
2018
Q1 | $1.86M | Buy |
+9,857
| New | +$1.86M | 0.4% | 70 |
|