Seeyond’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.94M | Buy |
6,444
+801
| +14% | +$366K | 0.28% | 109 |
|
|
2022
Q3 | $2.67M | Sell |
5,643
-265
| -4% | -$125K | 0.32% | 81 |
|
|
2022
Q2 | $2.83M | Sell |
5,908
-1,412
| -19% | -$677K | 0.32% | 72 |
|
|
2022
Q1 | $4.22M | Sell |
7,320
-186
| -2% | -$107K | 0.42% | 40 |
|
|
2021
Q4 | $4.26M | Sell |
7,506
-1,324
| -15% | -$752K | 0.4% | 48 |
|
|
2021
Q3 | $3.97M | Sell |
8,830
-3,729
| -30% | -$1.68M | 0.38% | 45 |
|
|
2021
Q2 | $4.97M | Sell |
12,559
-166
| -1% | -$65.7K | 0.46% | 42 |
|
|
2021
Q1 | $4.49M | Buy |
12,725
+1,679
| +15% | +$592K | 0.45% | 38 |
|
|
2020
Q4 | $4.16M | Sell |
11,046
-554
| -5% | -$209K | 0.43% | 33 |
|
|
2020
Q3 | $4.12M | Sell |
11,600
-462
| -4% | -$164K | 0.45% | 32 |
|
|
2020
Q2 | $3.66M | Buy |
12,062
+2,839
| +31% | +$861K | 0.41% | 37 |
|
|
2020
Q1 | $392K | Buy |
9,223
+110
| +1% | +$4.68K | 0.05% | 414 |
|
|
2019
Q4 | $2.68M | Sell |
9,113
-443
| -5% | -$130K | 0.28% | 82 |
|
|
2019
Q3 | $2.75M | Sell |
9,556
-284
| -3% | -$81.8K | 0.29% | 73 |
|
|
2019
Q2 | $2.6M | Sell |
9,840
-3,715
| -27% | -$982K | 0.27% | 86 |
|
|
2019
Q1 | $3.28M | Buy |
13,555
+1,336
| +11% | +$323K | 0.31% | 74 |
|
|
2018
Q4 | $2.49M | Buy |
+12,219
| New | +$2.49M | 0.34% | 64 |
|