Smart Portfolios LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$213K | – | 33 |
|
|
2020
Q3 | $213K | Hold |
600
| – | – | 0.24% | 40 |
|
|
2020
Q2 | $205K | Buy |
+600
| New | +$205K | 0.23% | 40 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$145K | – | 81 |
|
|
2019
Q1 | $145K | Hold |
600
| – | – | 0.12% | 60 |
|
|
2018
Q4 | $122K | Sell |
600
-53
| -8% | -$10.8K | 0.09% | 59 |
|
|
2018
Q3 | $153K | Buy |
653
+53
| +9% | +$12.4K | 0.09% | 56 |
|
|
2018
Q2 | $125K | Hold |
600
| – | – | 0.08% | 59 |
|
|
2018
Q1 | $113K | Buy |
+600
| New | +$113K | 0.07% | 54 |
|