Resource 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 | $485K | Buy |
854
+52
| +6% | +$29.5K | 0.05% | 108 |
|
|
2021
Q3 | $360K | Buy |
802
+29
| +4% | +$13K | 0.04% | 132 |
|
|
2021
Q2 | $306K | Sell |
773
-603
| -44% | -$239K | 0.04% | 148 |
|
|
2021
Q1 | $485K | Sell |
1,376
-45
| -3% | -$15.9K | 0.06% | 107 |
|
|
2020
Q4 | $535K | Sell |
1,421
-114
| -7% | -$42.9K | 0.07% | 94 |
|
|
2020
Q3 | $545K | Sell |
1,535
-21
| -1% | -$7.46K | 0.09% | 83 |
|
|
2020
Q2 | $471K | Hold |
1,556
| – | – | 0.08% | 79 |
|
|
2020
Q1 | $444K | Buy |
1,556
+475
| +44% | +$136K | 0.09% | 74 |
|
|
2019
Q4 | $318K | Hold |
1,081
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $311K | Hold |
1,081
| – | – | 0.05% | 109 |
|
|
2019
Q2 | $286K | Buy |
1,081
+25
| +2% | +$6.61K | 0.05% | 114 |
|
|
2019
Q1 | $256K | Buy |
1,056
+12
| +1% | +$2.91K | 0.05% | 118 |
|
|
2018
Q4 | $212K | Sell |
1,044
-12
| -1% | -$2.44K | 0.04% | 121 |
|
|
2018
Q3 | $248K | Hold |
1,056
| – | – | 0.05% | 120 |
|
|
2018
Q2 | $220K | Buy |
+1,056
| New | +$220K | 0.04% | 123 |
|