Spearhead Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $923K | Sell |
1,955
-17,426
| -90% | -$8.23M | 1% | 34 |
|
|
2022
Q2 | $9.29M | Sell |
19,381
-2,351
| -11% | -$1.13M | 1.39% | 27 |
|
|
2022
Q1 | $12.5M | Sell |
21,732
-748
| -3% | -$431K | 1.55% | 20 |
|
|
2021
Q4 | $12.8M | Buy |
22,480
+281
| +1% | +$160K | 1.54% | 19 |
|
|
2021
Q3 | $9.98M | Sell |
22,199
-3,420
| -13% | -$1.54M | 1.33% | 21 |
|
|
2021
Q2 | $10.1M | Sell |
25,619
-7
| -0% | -$2.77K | 1.38% | 18 |
|
|
2021
Q1 | $9.03M | Buy |
25,626
+24,959
| +3,742% | +$8.8M | 1.33% | 21 |
|
|
2020
Q4 | $251K | Sell |
667
-257
| -28% | -$96.7K | 0.04% | 157 |
|
|
2020
Q3 | $328K | Buy |
924
+231
| +33% | +$82K | 0.06% | 121 |
|
|
2020
Q2 | $210K | Buy |
+693
| New | +$210K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-1,607
| Closed | -$472K | – | 114 |
|
|
2019
Q4 | $472K | Buy |
1,607
+794
| +98% | +$233K | 0.12% | 69 |
|
|
2019
Q3 | $234K | Hold |
813
| – | – | 0.07% | 82 |
|
|
2019
Q2 | $215K | Buy |
+813
| New | +$215K | 0.06% | 93 |
|