Regent Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.85M | Buy |
4,057
+2,352
| +138% | +$1.07M | 0.5% | 55 |
|
|
2022
Q3 | $805K | Buy |
1,705
+80
| +5% | +$37.8K | 0.23% | 99 |
|
|
2022
Q2 | $779K | Buy |
1,625
+128
| +9% | +$61.4K | 0.22% | 102 |
|
|
2022
Q1 | $862K | Buy |
1,497
+235
| +19% | +$135K | 0.2% | 111 |
|
|
2021
Q4 | $716K | Hold |
1,262
| – | – | 0.16% | 119 |
|
|
2021
Q3 | $567K | Hold |
1,262
| – | – | 0.14% | 130 |
|
|
2021
Q2 | $499K | Hold |
1,262
| – | – | 0.12% | 136 |
|
|
2021
Q1 | $445K | Buy |
1,262
+15
| +1% | +$5.29K | 0.11% | 139 |
|
|
2020
Q4 | $470K | Hold |
1,247
| – | – | 0.13% | 129 |
|
|
2020
Q3 | $443K | Hold |
1,247
| – | – | 0.14% | 125 |
|
|
2020
Q2 | $378K | Sell |
1,247
-145
| -10% | -$44K | 0.13% | 137 |
|
|
2020
Q1 | $397K | Sell |
1,392
-93
| -6% | -$26.5K | 0.16% | 115 |
|
|
2019
Q4 | $436K | Hold |
1,485
| – | – | 0.13% | 139 |
|
|
2019
Q3 | $428K | Hold |
1,485
| – | – | 0.14% | 144 |
|
|
2019
Q2 | $392K | Hold |
1,485
| – | – | 0.13% | 149 |
|
|
2019
Q1 | $360K | Buy |
1,485
+450
| +43% | +$109K | 0.12% | 149 |
|
|
2018
Q4 | $211K | Buy |
+1,035
| New | +$211K | 0.08% | 179 |
|