VLC
Van Leeuwen & Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.74M | Sell |
2,381
-376
| -14% | -$275K | 0.88% | 49 |
|
|
2023
Q4 | $1.82M | Sell |
2,757
-1,257
| -31% | -$830K | 1.06% | 38 |
|
|
2023
Q3 | $2.27M | Sell |
4,014
-5
| -0.1% | -$2.83K | 1.41% | 22 |
|
|
2023
Q2 | $2.17M | Sell |
4,019
-17
| -0.4% | -$9.2K | 1.36% | 26 |
|
|
2023
Q1 | $2.01M | Buy |
4,036
+2,255
| +127% | +$1.12M | 1.35% | 26 |
|
|
2022
Q4 | $813K | Buy |
1,781
+16
| +0.9% | +$7.3K | 0.56% | 41 |
|
|
2022
Q3 | $834K | Hold |
1,765
| – | – | 0.66% | 35 |
|
|
2022
Q2 | $846K | Sell |
1,765
-450
| -20% | -$216K | 0.71% | 34 |
|
|
2022
Q1 | $1.28M | Sell |
2,215
-390
| -15% | -$225K | 0.94% | 33 |
|
|
2021
Q4 | $1.48M | Buy |
2,605
+30
| +1% | +$17K | 0.83% | 39 |
|
|
2021
Q3 | $1.16M | Hold |
2,575
| – | – | 0.71% | 40 |
|
|
2021
Q2 | $1.02M | Buy |
2,575
+1,169
| +83% | +$461K | 0.6% | 46 |
|
|
2021
Q1 | $496K | Sell |
1,406
-1,701
| -55% | -$600K | 0.33% | 54 |
|
|
2020
Q4 | $1.17M | Buy |
3,107
+1,095
| +54% | +$413K | 0.78% | 38 |
|
|
2020
Q3 | $714K | Buy |
+2,012
| New | +$714K | 0.56% | 43 |
|