QT
Quantamental Technologies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,802
| Closed | -$1.39M | – | 505 |
|
|
2023
Q1 | $1.39M | Buy |
2,802
+641
| +30% | +$318K | 0.75% | 13 |
|
|
2022
Q4 | $986K | Sell |
2,161
-85
| -4% | -$38.8K | 0.45% | 56 |
|
|
2022
Q3 | $1.06M | Buy |
+2,246
| New | +$1.06M | 0.41% | 55 |
|
|
2022
Q2 | – | Sell |
-788
| Closed | -$454K | – | 437 |
|
|
2022
Q1 | $454K | Buy |
+788
| New | +$454K | 0.26% | 148 |
|
|
2021
Q4 | – | Sell |
-2,318
| Closed | -$1.04M | – | 408 |
|
|
2021
Q3 | $1.04M | Buy |
+2,318
| New | +$1.04M | 0.7% | 35 |
|
|
2020
Q4 | – | Sell |
-5,927
| Closed | -$2.1M | – | 139 |
|
|
2020
Q3 | $2.1M | Buy |
+5,927
| New | +$2.1M | 1.55% | 7 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$513K | – | 285 |
|
|
2020
Q1 | $513K | Sell |
1,800
-48
| -3% | -$13.7K | 1.2% | 27 |
|
|
2019
Q4 | $543K | Buy |
1,848
+392
| +27% | +$115K | 0.28% | 107 |
|
|
2019
Q3 | $419K | Buy |
+1,456
| New | +$419K | 0.14% | 218 |
|
|
2019
Q2 | – | Sell |
-1,180
| Closed | -$286K | – | 1516 |
|
|
2019
Q1 | $286K | Buy |
1,180
+522
| +79% | +$127K | 0.13% | 252 |
|
|
2018
Q4 | $134K | Buy |
+658
| New | +$134K | 0.08% | 455 |
|