Advisor Partners II’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.3M | Buy |
25,255
+311
| +1% | +$176K | 0.57% | 23 |
|
|
2023
Q2 | $13.4M | Buy |
24,944
+1,420
| +6% | +$764K | 0.63% | 24 |
|
|
2023
Q1 | $11.7M | Sell |
23,524
-534
| -2% | -$265K | 0.64% | 23 |
|
|
2022
Q4 | $11M | Buy |
24,058
+965
| +4% | +$441K | 0.68% | 24 |
|
|
2022
Q3 | $10.9M | Buy |
+23,093
| New | +$10.9M | 0.82% | 18 |
|