Private Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $246K | Sell |
514
-406
| -44% | -$194K | 0.19% | 101 |
|
|
2022
Q1 | $530K | Buy |
920
+49
| +6% | +$28.2K | 0.12% | 106 |
|
|
2021
Q4 | $495K | Sell |
871
-54
| -6% | -$30.7K | 0.1% | 120 |
|
|
2021
Q3 | $416K | Sell |
925
-97
| -9% | -$43.6K | 0.09% | 136 |
|
|
2021
Q2 | $404K | Buy |
1,022
+4
| +0.4% | +$1.58K | 0.09% | 138 |
|
|
2021
Q1 | $359K | Sell |
1,018
-100
| -9% | -$35.3K | 0.09% | 136 |
|
|
2020
Q4 | $421K | Sell |
1,118
-14
| -1% | -$5.27K | 0.08% | 177 |
|
|
2020
Q3 | $402K | Buy |
1,132
+72
| +7% | +$25.6K | 0.08% | 165 |
|
|
2020
Q2 | $321K | Sell |
1,060
-162
| -13% | -$49.1K | 0.07% | 196 |
|
|
2020
Q1 | $348K | Buy |
1,222
+17
| +1% | +$4.84K | 0.09% | 154 |
|
|
2019
Q4 | $354K | Buy |
1,205
+147
| +14% | +$43.2K | 0.08% | 159 |
|
|
2019
Q3 | $305K | Sell |
1,058
-215
| -17% | -$62K | 0.05% | 202 |
|
|
2019
Q2 | $266K | Buy |
1,273
+227
| +22% | +$47.4K | 0.06% | 193 |
|
|
2019
Q1 | $253K | Buy |
1,046
+253
| +32% | +$61.2K | 0.05% | 231 |
|
|
2018
Q4 | $162K | Sell |
793
-551
| -41% | -$113K | 0.03% | 275 |
|
|
2018
Q3 | $315K | Buy |
1,344
+11
| +0.8% | +$2.58K | 0.06% | 191 |
|
|
2018
Q2 | $278K | Buy |
1,333
+451
| +51% | +$94.1K | 0.06% | 199 |
|
|
2018
Q1 | $166K | Buy |
882
+756
| +600% | +$142K | 0.04% | 279 |
|
|
2017
Q4 | $222 | Buy |
+126
| New | +$222 | 0.05% | 223 |
|