Sicart Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$366K | – | 74 |
|
|
2024
Q1 | $366K | Hold |
500
| – | – | 0.13% | 60 |
|
|
2023
Q4 | $338K | Hold |
500
| – | – | 0.13% | 58 |
|
|
2023
Q3 | $282K | Hold |
500
| – | – | 0.11% | 57 |
|
|
2023
Q2 | $269K | Hold |
500
| – | – | 0.1% | 57 |
|
|
2023
Q1 | $248K | Hold |
500
| – | – | 0.1% | 60 |
|
|
2022
Q4 | $228K | Buy |
+500
| New | +$228K | 0.08% | 67 |
|
|
2021
Q3 | – | Sell |
-547
| Closed | -$216K | – | 111 |
|
|
2021
Q2 | $216K | Buy |
+547
| New | +$216K | 0.05% | 102 |
|