Premier Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,407
| Closed | -$1.1M | – | 25 |
|
|
2022
Q4 | $1.1M | Sell |
2,407
-1,220
| -34% | -$557K | 1.38% | 24 |
|
|
2022
Q3 | $1.71M | Sell |
3,627
-1,004
| -22% | -$474K | 1.78% | 19 |
|
|
2022
Q2 | $2.51M | Sell |
4,631
-6,105
| -57% | -$3.3M | 2.03% | 20 |
|
|
2022
Q1 | $6.18M | Buy |
+10,736
| New | +$6.18M | 1.93% | 25 |
|