Watchman Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-817
| Closed | -$406K | – | 66 |
|
|
2023
Q1 | $406K | Sell |
817
-140
| -15% | -$69.6K | 0.21% | 53 |
|
|
2022
Q4 | $437K | Sell |
957
-143
| -13% | -$65.3K | 0.24% | 53 |
|
|
2022
Q3 | $520K | Buy |
1,100
+43
| +4% | +$20.3K | 0.33% | 48 |
|
|
2022
Q2 | $507K | Sell |
1,057
-175
| -14% | -$83.9K | 0.31% | 50 |
|
|
2022
Q1 | $710K | Buy |
1,232
+57
| +5% | +$32.8K | 0.42% | 51 |
|
|
2021
Q4 | $667K | Sell |
1,175
-113
| -9% | -$64.1K | 0.35% | 56 |
|
|
2021
Q3 | $579K | Sell |
1,288
-9
| -0.7% | -$4.05K | 0.37% | 55 |
|
|
2021
Q2 | $513K | Buy |
1,297
+49
| +4% | +$19.4K | 0.3% | 58 |
|
|
2021
Q1 | $440K | Sell |
1,248
-49
| -4% | -$17.3K | 0.27% | 60 |
|
|
2020
Q4 | $489K | Sell |
1,297
-6
| -0.5% | -$2.26K | 0.32% | 60 |
|
|
2020
Q3 | $462K | Sell |
1,303
-7
| -0.5% | -$2.48K | 0.34% | 62 |
|
|
2020
Q2 | $397K | Buy |
+1,310
| New | +$397K | 0.33% | 61 |
|
|
2020
Q1 | – | Sell |
-1,560
| Closed | -$459K | – | 77 |
|
|
2019
Q4 | $459K | Buy |
+1,560
| New | +$459K | 0.34% | 65 |
|