Red Cedar Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $53K | Hold |
117
| – | – | 0.03% | 93 |
|
|
2022
Q3 | $55K | Hold |
117
| – | – | 0.04% | 89 |
|
|
2022
Q2 | $56K | Hold |
117
| – | – | 0.04% | 91 |
|
|
2022
Q1 | $67K | Hold |
117
| – | – | 0.04% | 86 |
|
|
2021
Q4 | $66K | Hold |
117
| – | – | 0.04% | 89 |
|
|
2021
Q3 | $52K | Hold |
117
| – | – | 0.03% | 86 |
|
|
2021
Q2 | $46K | Hold |
117
| – | – | 0.03% | 91 |
|
|
2021
Q1 | $41K | Hold |
117
| – | – | 0.03% | 94 |
|
|
2020
Q4 | $44K | Hold |
117
| – | – | 0.03% | 88 |
|
|
2020
Q3 | $41K | Hold |
117
| – | – | 0.04% | 88 |
|
|
2020
Q2 | $35K | Buy |
117
+100
| +588% | +$29.9K | 0.03% | 91 |
|
|
2020
Q1 | $5K | Hold |
17
| – | – | 0.01% | 113 |
|
|
2019
Q4 | $5K | Hold |
17
| – | – | ﹤0.01% | 123 |
|
|
2019
Q3 | $4K | Buy |
17
+1
| +6% | +$235 | ﹤0.01% | 131 |
|
|
2019
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 134 |
|
|
2019
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 129 |
|
|
2018
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 130 |
|
|
2018
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 132 |
|
|
2018
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 132 |
|
|
2018
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 135 |
|
|
2017
Q4 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 134 |
|