TCG Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,017
| Closed | -$299K | – | 107 |
|
|
2019
Q4 | $299K | Buy |
1,017
+2
| +0.2% | +$588 | 0.18% | 108 |
|
|
2019
Q3 | $292K | Buy |
1,015
+999
| +6,244% | +$287K | 0.21% | 107 |
|
|
2019
Q2 | $4K | Sell |
16
-30
| -65% | -$7.5K | ﹤0.01% | 340 |
|
|
2019
Q1 | $11K | Buy |
+46
| New | +$11K | 0.01% | 260 |
|