Sabadell Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.36M | Hold |
2,519
| – | – | 0.28% | 60 |
|
|
2023
Q1 | $1.25M | Hold |
2,519
| – | – | 0.27% | 70 |
|
|
2022
Q4 | $1.22M | Sell |
2,519
-511
| -17% | -$247K | 0.25% | 78 |
|
|
2022
Q3 | $1.46M | Hold |
3,030
| – | – | 0.32% | 64 |
|
|
2022
Q2 | $1.55M | Hold |
3,030
| – | – | 0.33% | 70 |
|
|
2022
Q1 | $1.84M | Buy |
3,030
+387
| +15% | +$235K | 0.32% | 74 |
|
|
2021
Q4 | $1.37M | Hold |
2,643
| – | – | 0.22% | 89 |
|
|
2021
Q3 | $1.19M | Sell |
2,643
-240
| -8% | -$108K | 0.2% | 90 |
|
|
2021
Q2 | $1.14M | Buy |
+2,883
| New | +$1.14M | 0.2% | 98 |
|