ADE LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-915
| Closed | -$604K | – | 81 |
|
|
2023
Q4 | $604K | Sell |
915
-30
| -3% | -$19.8K | 0.42% | 38 |
|
|
2023
Q3 | $534K | Hold |
945
| – | – | 0.4% | 40 |
|
|
2023
Q2 | $509K | Hold |
945
| – | – | 0.36% | 44 |
|
|
2023
Q1 | $470K | Hold |
945
| – | – | 0.34% | 45 |
|
|
2022
Q4 | $431K | Sell |
945
-40
| -4% | -$18.3K | 0.33% | 47 |
|
|
2022
Q3 | $465K | Hold |
985
| – | – | 0.52% | 31 |
|
|
2022
Q2 | $472K | Hold |
985
| – | – | 0.5% | 32 |
|
|
2022
Q1 | $567K | Hold |
985
| – | – | 0.53% | 31 |
|
|
2021
Q4 | $559K | Buy |
+985
| New | +$559K | 0.48% | 34 |
|