Adirondack Retirement Specialists’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.4M | Sell |
2,479
-17
| -0.7% | -$9.6K | 1.09% | 18 |
|
|
2023
Q2 | $1.34M | Sell |
2,496
-43
| -2% | -$23.1K | 1.05% | 19 |
|
|
2023
Q1 | $1.26M | Buy |
2,539
+436
| +21% | +$217K | 1.05% | 19 |
|
|
2022
Q4 | $960K | Sell |
2,103
-45
| -2% | -$20.5K | 1.08% | 13 |
|
|
2022
Q3 | $1.01M | Sell |
2,148
-38
| -2% | -$17.9K | 0.98% | 13 |
|
|
2022
Q2 | $1.12M | Sell |
2,186
-12
| -0.5% | -$6.14K | 1.14% | 13 |
|
|
2022
Q1 | $1.34M | Sell |
2,198
-551
| -20% | -$336K | 1.2% | 12 |
|
|
2021
Q4 | $1.56M | Sell |
2,749
-65
| -2% | -$36.9K | 1.36% | 11 |
|
|
2021
Q3 | $1.26M | Sell |
2,814
-14,339
| -84% | -$6.44M | 1.17% | 12 |
|
|
2021
Q2 | $6.78M | Sell |
17,153
-1,058
| -6% | -$418K | 6.42% | 8 |
|
|
2021
Q1 | $6.4M | Buy |
18,211
+6,016
| +49% | +$2.11M | 6.56% | 9 |
|
|
2020
Q4 | $4.6M | Buy |
+12,195
| New | +$4.6M | 4.04% | 11 |
|