Roof Eidam Maycock Peralta (REMP)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,230
| Closed | -$1.86M | – | 100 |
|
|
2022
Q1 | $1.86M | Sell |
3,230
-100
| -3% | -$57.6K | 0.6% | 29 |
|
|
2021
Q4 | $1.89M | Buy |
3,330
+51
| +2% | +$28.9K | 0.64% | 32 |
|
|
2021
Q3 | $1.47M | Sell |
3,279
-81
| -2% | -$36.4K | 0.54% | 38 |
|
|
2021
Q2 | $1.33M | Sell |
3,360
-25
| -0.7% | -$9.89K | 0.5% | 45 |
|
|
2021
Q1 | $1.19M | Buy |
3,385
+140
| +4% | +$49.3K | 0.46% | 46 |
|
|
2020
Q4 | $1.22M | Buy |
3,245
+45
| +1% | +$17K | 0.48% | 40 |
|
|
2020
Q3 | $1.14M | Sell |
3,200
-184
| -5% | -$65.3K | 0.44% | 39 |
|
|
2020
Q2 | $1.03M | Buy |
3,384
+1,065
| +46% | +$323K | 0.4% | 54 |
|
|
2020
Q1 | $661K | Buy |
+2,319
| New | +$661K | 0.28% | 62 |
|