Truehand Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.33M | Sell |
11,147
-800
| -7% | -$454K | 3.71% | 2 |
|
|
2021
Q3 | $5.37M | Hold |
11,947
| – | – | 3.17% | 3 |
|
|
2021
Q2 | $4.73M | Hold |
11,947
| – | – | 2.79% | 5 |
|
|
2021
Q1 | $4.21M | Hold |
11,947
| – | – | 2.57% | 8 |
|
|
2020
Q4 | $4.5M | Hold |
11,947
| – | – | 2.96% | 4 |
|
|
2020
Q3 | $4.24M | Sell |
11,947
-45
| -0.4% | -$16K | 3.06% | 4 |
|
|
2020
Q2 | $3.64M | Sell |
11,992
-365
| -3% | -$111K | 2.8% | 5 |
|
|
2020
Q1 | $3.52M | Hold |
12,357
| – | – | 3.32% | 3 |
|
|
2019
Q4 | $3.63M | Sell |
12,357
-360
| -3% | -$106K | 2.75% | 5 |
|
|
2019
Q3 | $3.66M | Sell |
12,717
-15
| -0.1% | -$4.32K | 2.85% | 6 |
|
|
2019
Q2 | $3.37M | Sell |
12,732
-100
| -0.8% | -$26.4K | 2.56% | 7 |
|
|
2019
Q1 | $3.11M | Hold |
12,832
| – | – | 2.36% | 8 |
|
|
2018
Q4 | $2.61M | Buy |
+12,832
| New | +$2.61M | 2.22% | 13 |
|