Syntal Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$282K | – | 29 |
|
|
2023
Q3 | $282K | Hold |
500
| – | – | 0.22% | 92 |
|
|
2023
Q2 | $269K | Hold |
500
| – | – | 0.11% | 97 |
|
|
2023
Q1 | $248K | Hold |
500
| – | – | 0.09% | 104 |
|
|
2022
Q4 | $228K | Hold |
500
| – | – | 0.09% | 89 |
|
|
2022
Q3 | $236K | Sell |
500
-1
| -0.2% | -$472 | 0.1% | 85 |
|
|
2022
Q2 | $240K | Buy |
+501
| New | +$240K | 0.11% | 87 |
|
|
2015
Q4 | – | Sell |
-121
| Closed | -$17K | – | 87 |
|
|
2015
Q3 | $17K | Hold |
121
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $16 | Sell |
121
-1,117
| -90% | -$148 | 0.02% | 141 |
|
|
2015
Q1 | $187K | Buy |
+1,238
| New | +$187K | 0.23% | 59 |
|
|
2014
Q4 | – | Sell |
-290
| Closed | -$36K | – | 163 |
|
|
2014
Q3 | $36K | Hold |
290
| – | – | 0.02% | 130 |
|
|
2014
Q2 | $32K | Buy |
290
+145
| +100% | +$16K | 0.02% | 146 |
|
|
2014
Q1 | $16 | Buy |
+145
| New | +$16 | 0.01% | 110 |
|