Vectors Research Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181
| Closed | -$87K | – | 210 |
|
|
2022
Q2 | $87K | Hold |
181
| – | – | 0.02% | 183 |
|
|
2022
Q1 | $104K | Hold |
181
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $103K | Buy |
181
+69
| +62% | +$39.3K | 0.02% | 202 |
|
|
2021
Q3 | $50K | Sell |
112
-38
| -25% | -$17K | 0.01% | 237 |
|
|
2021
Q2 | $59K | Sell |
150
-80
| -35% | -$31.5K | 0.02% | 222 |
|
|
2021
Q1 | $81K | Hold |
230
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $87K | Sell |
230
-25
| -10% | -$9.46K | 0.03% | 167 |
|
|
2020
Q3 | $91K | Hold |
255
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $77K | Hold |
255
| – | – | 0.03% | 155 |
|
|
2020
Q1 | $73K | Hold |
255
| – | – | 0.03% | 144 |
|
|
2019
Q4 | $75K | Hold |
255
| – | – | 0.03% | 158 |
|
|
2019
Q3 | $73K | Buy |
255
+100
| +65% | +$28.6K | 0.04% | 146 |
|
|
2019
Q2 | $41K | Hold |
155
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $38K | Hold |
155
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $32K | Hold |
155
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $32K | Buy |
+155
| New | +$32K | 0.02% | 203 |
|