Strategic Capital Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.12M | Buy |
6,516
+37
| +0.6% | +$17.7K | 2.58% | 11 |
|
|
2022
Q1 | $3.73M | Sell |
6,479
-197
| -3% | -$113K | 2.84% | 11 |
|
|
2021
Q4 | $3.79M | Buy |
6,676
+163
| +3% | +$92.5K | 2.71% | 13 |
|
|
2021
Q3 | $2.93M | Buy |
6,513
+720
| +12% | +$324K | 2.28% | 21 |
|
|
2021
Q2 | $2.29M | Buy |
5,793
+99
| +2% | +$39.2K | 1.89% | 27 |
|
|
2021
Q1 | $2.01M | Buy |
5,694
+4,429
| +350% | +$1.56M | 1.75% | 31 |
|
|
2020
Q4 | $477K | Buy |
1,265
+296
| +31% | +$112K | 0.41% | 39 |
|
|
2020
Q3 | $344K | Buy |
+969
| New | +$344K | 0.32% | 43 |
|