QCM Cayman’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 |
-633
| Closed | -$289K | – | 69 |
|
|
2022
Q4 | $289K | Buy |
+633
| New | +$289K | 4.44% | 3 |
|
|
2022
Q1 | – | Sell |
-517
| Closed | -$294K | – | 101 |
|
|
2021
Q4 | $294K | Buy |
+517
| New | +$294K | 1.78% | 17 |
|
|
2021
Q3 | – | Sell |
-551
| Closed | -$218K | – | 122 |
|
|
2021
Q2 | $218K | Buy |
+551
| New | +$218K | 0.56% | 78 |
|
|
2021
Q1 | – | Sell |
-1,097
| Closed | -$413K | – | 142 |
|
|
2020
Q4 | $413K | Buy |
1,097
+323
| +42% | +$122K | 0.43% | 61 |
|
|
2020
Q3 | $275K | Buy |
774
+60
| +8% | +$21.3K | 0.48% | 81 |
|
|
2020
Q2 | $216K | Buy |
+714
| New | +$216K | 0.49% | 92 |
|
|
2019
Q4 | – | Sell |
-748
| Closed | -$216K | – | 30 |
|
|
2019
Q3 | $216K | Buy |
+748
| New | +$216K | 3.13% | 15 |
|
|
2018
Q2 | – | Sell |
-3,931
| Closed | -$741K | – | 106 |
|
|
2018
Q1 | $741K | Buy |
+3,931
| New | +$741K | 1.92% | 5 |
|
|
2017
Q3 | – | Sell |
-2,108
| Closed | -$337K | – | 168 |
|
|
2017
Q2 | $337K | Buy |
+2,108
| New | +$337K | 0.77% | 53 |
|