SG3 Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,750
| Closed | -$5.44M | – | 349 |
|
|
2021
Q2 | $5.44M | Buy |
13,750
+8,800
| +178% | +$3.48M | 0.19% | 7 |
|
|
2021
Q1 | $1.75M | Buy |
+4,950
| New | +$1.75M | 0.04% | 52 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 75 |
|