U.S. Global Investors (USGI)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,700
| Closed | -$1.69M | – | 132 |
|
|
2022
Q4 | $1.69M | Buy |
+3,700
| New | +$1.69M | 0.1% | 45 |
|
|
2022
Q1 | – | Sell |
-5,684
| Closed | -$3.23M | – | 138 |
|
|
2021
Q4 | $3.23M | Sell |
5,684
-400
| -7% | -$227K | 0.12% | 40 |
|
|
2021
Q3 | $2.73M | Hold |
6,084
| – | – | 0.09% | 42 |
|
|
2021
Q2 | $2.41M | Hold |
6,084
| – | – | 0.08% | 43 |
|
|
2021
Q1 | $2.14M | Hold |
6,084
| – | – | 0.07% | 38 |
|
|
2020
Q4 | $2.29M | Buy |
6,084
+1,300
| +27% | +$490K | 0.1% | 42 |
|
|
2020
Q3 | $1.7M | Buy |
4,784
+2,300
| +93% | +$816K | 0.12% | 49 |
|
|
2020
Q2 | $753K | Buy |
2,484
+1,740
| +234% | +$527K | 0.07% | 67 |
|
|
2020
Q1 | $212K | Buy |
+744
| New | +$212K | 0.06% | 119 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$439K | – | 144 |
|
|
2018
Q2 | $439K | Buy |
+2,100
| New | +$439K | 0.2% | 107 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$242K | – | 200 |
|
|
2015
Q4 | $242K | Buy |
+1,500
| New | +$242K | 0.13% | 141 |
|