9258 Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.53M | Hold |
1,722
| – | – | 0.23% | 89 |
|
|
2024
Q2 | $1.46M | Sell |
1,722
-44
| -2% | -$37.4K | 0.23% | 86 |
|
|
2024
Q1 | $1.29M | Buy |
1,766
+22
| +1% | +$16.1K | 0.2% | 95 |
|
|
2023
Q4 | $1.15M | Sell |
1,744
-94
| -5% | -$62K | 0.2% | 97 |
|
|
2023
Q3 | $1.04M | Hold |
1,838
| – | – | 0.2% | 96 |
|
|
2023
Q2 | $989K | Buy |
1,838
+86
| +5% | +$46.3K | 0.19% | 102 |
|
|
2023
Q1 | $870K | Buy |
1,752
+100
| +6% | +$49.7K | 0.18% | 112 |
|
|
2022
Q4 | $754K | Buy |
1,652
+125
| +8% | +$57.1K | 0.16% | 121 |
|
|
2022
Q3 | $721K | Sell |
1,527
-93
| -6% | -$43.9K | 0.18% | 117 |
|
|
2022
Q2 | $776K | Sell |
1,620
-77
| -5% | -$36.9K | 0.2% | 119 |
|
|
2022
Q1 | $977K | Sell |
1,697
-106
| -6% | -$61K | 0.23% | 103 |
|
|
2021
Q4 | $1.02M | Buy |
1,803
+31
| +2% | +$17.6K | 0.23% | 100 |
|
|
2021
Q3 | $796K | Sell |
1,772
-44
| -2% | -$19.8K | 0.21% | 118 |
|
|
2021
Q2 | $719K | Buy |
1,816
+486
| +37% | +$192K | 0.19% | 133 |
|
|
2021
Q1 | $469K | Buy |
1,330
+147
| +12% | +$51.8K | 0.14% | 162 |
|
|
2020
Q4 | $446K | Buy |
1,183
+58
| +5% | +$21.9K | 0.15% | 161 |
|
|
2020
Q3 | $402K | Sell |
1,125
-58
| -5% | -$20.7K | 0.15% | 158 |
|
|
2020
Q2 | $359K | Buy |
1,183
+20
| +2% | +$6.07K | 0.15% | 171 |
|
|
2020
Q1 | $359K | Buy |
1,163
+139
| +14% | +$42.9K | 0.16% | 157 |
|
|
2019
Q4 | $301K | Buy |
1,024
+111
| +12% | +$32.6K | 0.11% | 209 |
|
|
2019
Q3 | $263K | Hold |
913
| – | – | 0.21% | 142 |
|
|
2019
Q2 | $241K | Sell |
913
-48
| -5% | -$12.7K | 0.19% | 144 |
|
|
2019
Q1 | $233K | Buy |
+961
| New | +$233K | 0.2% | 136 |
|