Sageworth Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-386
| Closed | -$328K | – | 113 |
|
|
2024
Q2 | $328K | Buy |
+386
| New | +$328K | 0.02% | 93 |
|
|
2023
Q2 | – | Sell |
-118
| Closed | -$58.6K | – | 164 |
|
|
2023
Q1 | $58.6K | Hold |
118
| – | – | ﹤0.01% | 132 |
|
|
2022
Q4 | $54K | Sell |
118
-43
| -27% | -$19.7K | ﹤0.01% | 123 |
|
|
2022
Q3 | $76K | Sell |
161
-449
| -74% | -$212K | 0.01% | 99 |
|
|
2022
Q2 | $292K | Buy |
610
+595
| +3,967% | +$285K | 0.03% | 62 |
|
|
2022
Q1 | $9K | Hold |
15
| – | – | ﹤0.01% | 192 |
|
|
2021
Q4 | $9K | Hold |
15
| – | – | ﹤0.01% | 285 |
|
|
2021
Q3 | $7K | Sell |
15
-100
| -87% | -$46.7K | ﹤0.01% | 621 |
|
|
2021
Q2 | $46K | Sell |
115
-115
| -50% | -$46K | ﹤0.01% | 241 |
|
|
2021
Q1 | $81K | Sell |
230
-30
| -12% | -$10.6K | 0.01% | 134 |
|
|
2020
Q4 | $98K | Buy |
260
+160
| +160% | +$60.3K | 0.01% | 84 |
|
|
2020
Q3 | $35K | Sell |
100
-6
| -6% | -$2.1K | ﹤0.01% | 94 |
|
|
2020
Q2 | $32K | Buy |
106
+6
| +6% | +$1.81K | ﹤0.01% | 91 |
|
|
2020
Q1 | $29K | Hold |
100
| – | – | ﹤0.01% | 92 |
|
|
2019
Q4 | $29K | Buy |
+100
| New | +$29K | ﹤0.01% | 109 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$3K | – | 198 |
|
|
2019
Q1 | $3K | Buy |
13
+7
| +117% | +$1.62K | ﹤0.01% | 207 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 131 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$12K | – | 152 |
|
|
2018
Q1 | $12K | Buy |
+63
| New | +$12K | ﹤0.01% | 78 |
|