Standard Family Office’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88
| Closed | -$42K | – | 93 |
|
|
2022
Q3 | $42K | Hold |
88
| – | – | 0.02% | 145 |
|
|
2022
Q2 | $42K | Buy |
+88
| New | +$42K | 0.42% | 62 |
|
|
2022
Q1 | – | Sell |
-332
| Closed | -$188K | – | 113 |
|
|
2021
Q4 | $188K | Buy |
+332
| New | +$188K | 1.67% | 16 |
|
|
2021
Q3 | – | Sell |
-18
| Closed | -$7K | – | 165 |
|
|
2021
Q2 | $7K | Buy |
18
+4
| +29% | +$1.56K | ﹤0.01% | 264 |
|
|
2021
Q1 | $5K | Sell |
14
-4
| -22% | -$1.43K | ﹤0.01% | 326 |
|
|
2020
Q4 | $7K | Buy |
+18
| New | +$7K | ﹤0.01% | 323 |
|