Rex Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $274K | Hold |
600
| – | – | 0.18% | 19 |
|
|
2022
Q3 | $283K | Sell |
600
-100
| -14% | -$47.2K | 0.21% | 15 |
|
|
2022
Q2 | $335K | Hold |
700
| – | – | 0.22% | 14 |
|
|
2022
Q1 | $403K | Hold |
700
| – | – | 0.25% | 16 |
|
|
2021
Q4 | $397K | Hold |
700
| – | – | 0.21% | 17 |
|
|
2021
Q3 | $315K | Hold |
700
| – | – | 0.16% | 18 |
|
|
2021
Q2 | $277K | Hold |
700
| – | – | 0.13% | 19 |
|
|
2021
Q1 | $247K | Hold |
700
| – | – | 0.18% | 19 |
|
|
2020
Q4 | $264K | Hold |
700
| – | – | 0.2% | 16 |
|
|
2020
Q3 | $249K | Hold |
700
| – | – | 0.21% | 16 |
|
|
2020
Q2 | $212K | Buy |
+700
| New | +$212K | 0.18% | 14 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$206K | – | 14 |
|
|
2019
Q4 | $206K | Hold |
700
| – | – | 0.16% | 17 |
|
|
2019
Q3 | $202K | Buy |
+700
| New | +$202K | 0.17% | 17 |
|