Regent Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.85M | Buy |
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|
2022
Q3 | $805K | Buy |
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|
2022
Q2 | $779K | Buy |
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|
2022
Q1 | $862K | Buy |
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|
2021
Q4 | $716K | Hold |
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|
2021
Q3 | $567K | Hold |
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|
2021
Q2 | $499K | Hold |
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|
2021
Q1 | $445K | Buy |
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|
2020
Q4 | $470K | Hold |
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|
2020
Q3 | $443K | Hold |
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|
2020
Q2 | $378K | Sell |
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|
2020
Q1 | $397K | Sell |
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|
2019
Q4 | $436K | Hold |
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|
2019
Q3 | $428K | Hold |
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|
2019
Q2 | $392K | Hold |
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|
2019
Q1 | $360K | Buy |
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|
2018
Q4 | $211K | Buy |
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