Seaport Global Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-206
| Closed | -$111K | – | 93 |
|
|
2023
Q2 | $111K | Buy |
206
+44
| +27% | +$23.7K | 0.33% | 90 |
|
|
2023
Q1 | $80.5K | Hold |
162
| – | – | 0.25% | 105 |
|
|
2022
Q4 | $74K | Sell |
162
-20
| -11% | -$9.13K | 0.26% | 111 |
|
|
2022
Q3 | $86K | Sell |
182
-346
| -66% | -$163K | 0.35% | 104 |
|
|
2022
Q2 | $253K | Sell |
528
-227
| -30% | -$109K | 0.94% | 38 |
|
|
2022
Q1 | $435K | Sell |
755
-154
| -17% | -$88.7K | 1.39% | 19 |
|
|
2021
Q4 | $516K | Buy |
+909
| New | +$516K | 0.7% | 51 |
|