Private Ocean’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.68M | Buy |
1,976
+160
| +9% | +$136K | 0.15% | 53 |
|
|
2024
Q1 | $1.33M | Sell |
1,816
-155
| -8% | -$114K | 0.14% | 52 |
|
|
2023
Q4 | $1.3M | Buy |
1,971
+87
| +5% | +$57.4K | 0.13% | 52 |
|
|
2023
Q3 | $1.06M | Sell |
1,884
-272
| -13% | -$154K | 0.14% | 52 |
|
|
2023
Q2 | $1.16M | Buy |
2,156
+12
| +0.6% | +$6.46K | 0.15% | 53 |
|
|
2023
Q1 | $1.07M | Sell |
2,144
-11
| -0.5% | -$5.47K | 0.14% | 54 |
|
|
2022
Q4 | $984K | Buy |
2,155
+99
| +5% | +$45.2K | 0.12% | 55 |
|
|
2022
Q3 | $970K | Buy |
2,056
+359
| +21% | +$169K | 0.15% | 49 |
|
|
2022
Q2 | $813K | Sell |
1,697
-195
| -10% | -$93.4K | 0.13% | 49 |
|
|
2022
Q1 | $1.09M | Buy |
1,892
+1
| +0.1% | +$576 | 0.14% | 43 |
|
|
2021
Q4 | $1.07M | Buy |
1,891
+130
| +7% | +$73.8K | 0.13% | 42 |
|
|
2021
Q3 | $791K | Buy |
1,761
+124
| +8% | +$55.7K | 0.1% | 51 |
|
|
2021
Q2 | $648K | Buy |
1,637
+396
| +32% | +$157K | 0.08% | 54 |
|
|
2021
Q1 | $438K | Buy |
1,241
+145
| +13% | +$51.2K | 0.08% | 68 |
|
|
2020
Q4 | $413K | Sell |
1,096
-22
| -2% | -$8.29K | 0.08% | 63 |
|
|
2020
Q3 | $397K | Buy |
1,118
+100
| +10% | +$35.5K | 0.09% | 64 |
|
|
2020
Q2 | $308K | Sell |
1,018
-248
| -20% | -$75K | 0.08% | 72 |
|
|
2020
Q1 | $361K | Buy |
1,266
+38
| +3% | +$10.8K | 0.1% | 52 |
|
|
2019
Q4 | $361K | Buy |
1,228
+16
| +1% | +$4.7K | 0.09% | 66 |
|
|
2019
Q3 | $350K | Buy |
1,212
+299
| +33% | +$86.3K | 0.09% | 67 |
|
|
2019
Q2 | $241K | Sell |
913
-16
| -2% | -$4.22K | 0.06% | 79 |
|
|
2019
Q1 | $225K | Sell |
929
-573
| -38% | -$139K | 0.06% | 89 |
|
|
2018
Q4 | $306K | Sell |
1,502
-182
| -11% | -$37.1K | 0.09% | 79 |
|
|
2018
Q3 | $396K | Sell |
1,684
-26
| -2% | -$6.11K | 0.18% | 50 |
|
|
2018
Q2 | $357K | Sell |
1,710
-168
| -9% | -$35.1K | 0.16% | 55 |
|
|
2018
Q1 | $353K | Buy |
1,878
+1,861
| +10,947% | +$350K | 0.17% | 56 |
|
|
2017
Q4 | $3K | Sell |
17
-18
| -51% | -$3.18K | ﹤0.01% | 309 |
|
|
2017
Q3 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 167 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$6K | – | 195 |
|
|
2014
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 177 |
|
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 174 |
|
|
2014
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 167 |
|