Toews Corporation’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-700
| Closed | -$403K | – | 113 |
|
|
2022
Q1 | $403K | Buy |
+700
| New | +$403K | 0.07% | 76 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$404K | – | 48 |
|
|
2021
Q3 | $404K | Buy |
+900
| New | +$404K | 0.05% | 85 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$952K | – | 44 |
|
|
2021
Q1 | $952K | Buy |
+2,700
| New | +$952K | 0.08% | 36 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$994K | – | 47 |
|
|
2020
Q3 | $994K | Buy |
+2,800
| New | +$994K | 0.3% | 52 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$941K | – | 40 |
|
|
2020
Q1 | $941K | Buy |
+3,300
| New | +$941K | 0.86% | 26 |
|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$876K | – | 37 |
|
|
2018
Q4 | $876K | Buy |
+4,300
| New | +$876K | 0.38% | 93 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$565K | – | 29 |
|
|
2016
Q2 | $565K | Buy |
+3,600
| New | +$565K | 0.24% | 39 |
|