Sierra Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23
| Closed | -$10K | – | 267 |
|
|
2022
Q4 | $10K | Hold |
23
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $11K | Sell |
23
-317
| -93% | -$152K | ﹤0.01% | 360 |
|
|
2022
Q2 | $163K | Sell |
340
-2
| -0.6% | -$959 | 0.03% | 220 |
|
|
2022
Q1 | $197K | Sell |
342
-97
| -22% | -$55.9K | 0.03% | 214 |
|
|
2021
Q4 | $249K | Buy |
439
+112
| +34% | +$63.5K | 0.04% | 202 |
|
|
2021
Q3 | $147K | Hold |
327
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $129K | Buy |
327
+104
| +47% | +$41K | 0.02% | 225 |
|
|
2021
Q1 | $79K | Buy |
+223
| New | +$79K | 0.01% | 256 |
|