Stelac Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-769
| Closed | -$414K | – | 119 |
|
|
2023
Q2 | $414K | Sell |
769
-110
| -13% | -$59.2K | 0.18% | 97 |
|
|
2023
Q1 | $437K | Buy |
879
+8
| +0.9% | +$3.98K | 0.19% | 92 |
|
|
2022
Q4 | $398K | Hold |
871
| – | – | 0.18% | 101 |
|
|
2022
Q3 | $411K | Hold |
871
| – | – | 0.19% | 98 |
|
|
2022
Q2 | $417K | Buy |
871
+399
| +85% | +$191K | 0.17% | 99 |
|
|
2022
Q1 | $272K | Sell |
472
-823
| -64% | -$474K | 0.1% | 81 |
|
|
2021
Q4 | $735K | Sell |
1,295
-531
| -29% | -$301K | 0.2% | 69 |
|
|
2021
Q3 | $821K | Sell |
1,826
-1,043
| -36% | -$469K | 0.22% | 69 |
|
|
2021
Q2 | $1.14M | Buy |
2,869
+1,090
| +61% | +$431K | 0.26% | 70 |
|
|
2021
Q1 | $627K | Sell |
1,779
-143
| -7% | -$50.4K | 0.23% | 86 |
|
|
2020
Q4 | $724K | Buy |
1,922
+113
| +6% | +$42.6K | 0.19% | 86 |
|
|
2020
Q3 | $642K | Buy |
1,809
+528
| +41% | +$187K | 0.22% | 73 |
|
|
2020
Q2 | $388K | Buy |
+1,281
| New | +$388K | 0.15% | 73 |
|
|
2017
Q1 | – | Sell |
-3,877
| Closed | -$621K | – | 75 |
|
|
2016
Q4 | $621K | Buy |
+3,877
| New | +$621K | 0.21% | 32 |
|