Stoneridge Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,211
| Closed | -$887K | – | 132 |
|
|
2024
Q1 | $887K | Buy |
+1,211
| New | +$887K | 0.34% | 72 |
|
|
2023
Q1 | – | Sell |
-6,457
| Closed | -$2.95M | – | 104 |
|
|
2022
Q4 | $2.95M | Sell |
6,457
-879
| -12% | -$401K | 1.62% | 24 |
|
|
2022
Q3 | $3.47M | Sell |
7,336
-2,199
| -23% | -$1.04M | 2.04% | 17 |
|
|
2022
Q2 | $4.57M | Buy |
9,535
+6,538
| +218% | +$3.13M | 2.52% | 8 |
|
|
2022
Q1 | $1.73M | Buy |
+2,997
| New | +$1.73M | 0.81% | 37 |
|
|
2021
Q2 | – | Sell |
-2,857
| Closed | -$1.01M | – | 109 |
|
|
2021
Q1 | $1.01M | Buy |
+2,857
| New | +$1.01M | 0.53% | 59 |
|