Round Table Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $230K | Hold |
488
| – | – | 0.05% | 136 |
|
|
2022
Q2 | $234K | Sell |
488
-50
| -9% | -$24K | 0.04% | 142 |
|
|
2022
Q1 | $310K | Sell |
538
-16
| -3% | -$9.22K | 0.05% | 124 |
|
|
2021
Q4 | $315K | Buy |
554
+46
| +9% | +$26.2K | 0.06% | 110 |
|
|
2021
Q3 | $228K | Hold |
508
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $201K | Buy |
+508
| New | +$201K | 0.04% | 126 |
|