Quest Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $275K | Buy |
485
+3
| +0.6% | +$1.7K | 0.05% | 254 |
|
|
2021
Q3 | $217K | Buy |
+482
| New | +$217K | 0.04% | 275 |
|
|
2021
Q1 | – | Sell |
-597
| Closed | -$225K | – | 264 |
|
|
2020
Q4 | $225K | Buy |
597
+7
| +1% | +$2.64K | 0.05% | 228 |
|
|
2020
Q3 | $209K | Buy |
+590
| New | +$209K | 0.06% | 212 |
|
|
2019
Q4 | – | Sell |
-1,064
| Closed | -$307K | – | 214 |
|
|
2019
Q3 | $307K | Sell |
1,064
-21
| -2% | -$6.06K | 0.08% | 151 |
|
|
2019
Q2 | $287K | Buy |
1,085
+106
| +11% | +$28K | 0.07% | 154 |
|
|
2019
Q1 | $237K | Buy |
+979
| New | +$237K | 0.06% | 173 |
|