Ahrens Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $572K | Buy |
1,151
+4
| +0.3% | +$1.99K | 0.28% | 66 |
|
|
2022
Q4 | $524K | Buy |
1,147
+109
| +11% | +$49.8K | 0.24% | 80 |
|
|
2022
Q3 | $490K | Buy |
1,038
+40
| +4% | +$18.9K | 0.26% | 70 |
|
|
2022
Q2 | $478K | Buy |
998
+31
| +3% | +$14.8K | 0.21% | 84 |
|
|
2022
Q1 | $557K | Buy |
967
+50
| +5% | +$28.8K | 0.18% | 93 |
|
|
2021
Q4 | $520K | Hold |
917
| – | – | 0.23% | 91 |
|
|
2021
Q3 | $412K | Buy |
917
+32
| +4% | +$14.4K | 0.2% | 122 |
|
|
2021
Q2 | $350K | Buy |
885
+20
| +2% | +$7.91K | 0.16% | 149 |
|
|
2021
Q1 | $305K | Sell |
865
-20
| -2% | -$7.05K | 0.15% | 149 |
|
|
2020
Q4 | $334K | Sell |
885
-82
| -8% | -$30.9K | 0.18% | 117 |
|
|
2020
Q3 | $343K | Buy |
967
+1
| +0.1% | +$355 | 0.23% | 102 |
|
|
2020
Q2 | $293K | Sell |
966
-174
| -15% | -$52.8K | 0.18% | 103 |
|
|
2020
Q1 | $325K | Buy |
1,140
+186
| +19% | +$53K | 0.23% | 78 |
|
|
2019
Q4 | $280K | Sell |
954
-175
| -16% | -$51.4K | 0.12% | 126 |
|
|
2019
Q3 | $325K | Buy |
+1,129
| New | +$325K | 0.14% | 100 |
|