Advisory Services & Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $956K | Hold |
1,078
| – | – | 0.65% | 18 |
|
|
2024
Q2 | $917K | Hold |
1,078
| – | – | 0.64% | 19 |
|
|
2024
Q1 | $790K | Hold |
1,078
| – | – | 0.54% | 20 |
|
|
2023
Q4 | $712K | Sell |
1,078
-17
| -2% | -$11.2K | 0.52% | 22 |
|
|
2023
Q3 | $619K | Hold |
1,095
| – | – | 0.54% | 20 |
|
|
2023
Q2 | $590K | Sell |
1,095
-36
| -3% | -$19.4K | 0.49% | 25 |
|
|
2023
Q1 | $562K | Buy |
+1,131
| New | +$562K | 0.51% | 24 |
|
|
2022
Q4 | – | Sell |
-1,130
| Closed | -$534K | – | 35 |
|
|
2022
Q3 | $534K | Buy |
1,130
+19
| +2% | +$8.98K | 0.56% | 24 |
|
|
2022
Q2 | $533K | Sell |
1,111
-11
| -1% | -$5.28K | 0.51% | 34 |
|
|
2022
Q1 | $646K | Buy |
1,122
+27
| +2% | +$15.5K | 0.52% | 27 |
|
|
2021
Q4 | $622K | Hold |
1,095
| – | – | 0.4% | 30 |
|
|
2021
Q3 | $492K | Buy |
+1,095
| New | +$492K | 0.32% | 30 |
|