Stewart Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.73M | Sell |
8,176
-1,581
| -16% | -$722K | 2.86% | 13 |
|
|
2022
Q3 | $4.61M | Buy |
9,757
+1,740
| +22% | +$822K | 3.34% | 10 |
|
|
2022
Q2 | $3.84M | Sell |
8,017
-4,542
| -36% | -$2.18M | 3.06% | 12 |
|
|
2022
Q1 | $7.23M | Sell |
12,559
-2,276
| -15% | -$1.31M | 3.84% | 10 |
|
|
2021
Q4 | $8.42M | Sell |
14,835
-1,741
| -11% | -$988K | 4.5% | 9 |
|
|
2021
Q3 | $7.45M | Sell |
16,576
-25
| -0.2% | -$11.2K | 3.89% | 11 |
|
|
2021
Q2 | $6.57M | Buy |
16,601
+2,119
| +15% | +$838K | 3.39% | 12 |
|
|
2021
Q1 | $5.11M | Sell |
14,482
-860
| -6% | -$303K | 3.27% | 13 |
|
|
2020
Q4 | $5.78M | Buy |
15,342
+2,567
| +20% | +$967K | 3.51% | 11 |
|
|
2020
Q3 | $4.54M | Sell |
12,775
-1,596
| -11% | -$567K | 3.5% | 11 |
|
|
2020
Q2 | $4.36M | Buy |
14,371
+1,152
| +9% | +$349K | 3.5% | 11 |
|
|
2020
Q1 | $3.77M | Buy |
13,219
+1,287
| +11% | +$367K | 4.06% | 10 |
|
|
2019
Q4 | $3.51M | Buy |
+11,932
| New | +$3.51M | 3.54% | 11 |
|