SkyView Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23
| Closed | -$13K | – | 223 |
|
|
2023
Q3 | $13K | Hold |
23
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $12K | Buy |
23
+12
| +109% | +$6.26K | ﹤0.01% | 450 |
|
|
2023
Q1 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 482 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$331K | – | 490 |
|
|
2022
Q3 | $331K | Sell |
700
-157
| -18% | -$74.2K | 0.1% | 290 |
|
|
2022
Q2 | $411K | Sell |
857
-35
| -4% | -$16.8K | 0.11% | 263 |
|
|
2022
Q1 | $449K | Buy |
+892
| New | +$449K | 0.11% | 263 |
|
|
2021
Q1 | – | Sell |
-552
| Closed | -$208K | – | 304 |
|
|
2020
Q4 | $208K | Buy |
+552
| New | +$208K | 0.1% | 189 |
|