Stonnington Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.54M | Sell |
17,154
-192
| -1% | -$95.6K | 2.22% | 6 |
|
|
2022
Q4 | $8.35M | Sell |
17,346
-475
| -3% | -$229K | 2.3% | 5 |
|
|
2022
Q3 | $8.4M | Buy |
17,821
+1,213
| +7% | +$572K | 2.37% | 6 |
|
|
2022
Q2 | $8.22M | Sell |
16,608
-4,785
| -22% | -$2.37M | 2.19% | 6 |
|
|
2022
Q1 | $12.5M | Sell |
21,393
-448
| -2% | -$262K | 3% | 4 |
|
|
2021
Q4 | $11.4M | Buy |
21,841
+1,040
| +5% | +$543K | 2.46% | 6 |
|
|
2021
Q3 | $9.4M | Buy |
20,801
+720
| +4% | +$325K | 2.1% | 9 |
|
|
2021
Q2 | $8.18M | Sell |
20,081
-80
| -0.4% | -$32.6K | 1.82% | 8 |
|
|
2021
Q1 | $7.5M | Buy |
+20,161
| New | +$7.5M | 1.82% | 8 |
|