Private Ocean’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.68M | Buy |
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|
2024
Q1 | $1.33M | Sell |
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|
2023
Q4 | $1.3M | Buy |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.16M | Buy |
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|
2023
Q1 | $1.07M | Sell |
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|
2022
Q4 | $984K | Buy |
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|
2022
Q3 | $970K | Buy |
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|
2022
Q2 | $813K | Sell |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $791K | Buy |
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|
2021
Q2 | $648K | Buy |
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|
2021
Q1 | $438K | Buy |
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|
2020
Q4 | $413K | Sell |
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|
2020
Q3 | $397K | Buy |
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|
2020
Q2 | $308K | Sell |
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|
2020
Q1 | $361K | Buy |
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|
2019
Q4 | $361K | Buy |
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|
2019
Q3 | $350K | Buy |
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|
2019
Q2 | $241K | Sell |
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|
2019
Q1 | $225K | Sell |
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|
2018
Q4 | $306K | Sell |
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|
2018
Q3 | $396K | Sell |
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|
2018
Q2 | $357K | Sell |
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|
2018
Q1 | $353K | Buy |
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|
2017
Q4 | $3K | Sell |
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|
2017
Q3 | $6K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $6K | Hold |
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|
2014
Q2 | $6K | Hold |
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|
2014
Q1 | $6K | Buy |
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