Thomas J. Herzfeld Advisors’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 |
-14
| Closed | -$7.91K | – | 201 |
|
|
2023
Q3 | $7.91K | Hold |
14
| – | – | ﹤0.01% | 198 |
|
|
2023
Q2 | $7.54K | Hold |
14
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $6.96K | Hold |
14
| – | – | ﹤0.01% | 187 |
|
|
2022
Q4 | $6.39K | Hold |
14
| – | – | ﹤0.01% | 202 |
|
|
2022
Q3 | $7K | Buy |
14
+5
| +56% | +$2.5K | ﹤0.01% | 175 |
|
|
2022
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $5K | Hold |
9
| – | – | ﹤0.01% | 233 |
|
|
2021
Q4 | $5K | Hold |
9
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $4K | Sell |
9
-5
| -36% | -$2.22K | ﹤0.01% | 274 |
|
|
2021
Q2 | $6K | Buy |
14
+3
| +27% | +$1.29K | ﹤0.01% | 247 |
|
|
2021
Q1 | $4K | Hold |
11
| – | – | ﹤0.01% | 268 |
|
|
2020
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 244 |
|
|
2020
Q3 | $4K | Hold |
11
| – | – | ﹤0.01% | 200 |
|
|
2020
Q2 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 232 |
|