AllSquare Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$508 | – | 553 |
|
|
2023
Q2 | $508 | Hold |
1
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $497 | Hold |
1
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $457 | Hold |
1
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 477 |
|
|
2015
Q4 | – | Sell |
-196
| Closed | -$28K | – | 306 |
|
|
2015
Q3 | $28K | Hold |
196
| – | – | 0.03% | 144 |
|
|
2015
Q2 | $26K | Hold |
196
| – | – | 0.02% | 156 |
|
|
2015
Q1 | $30K | Sell |
196
-45
| -19% | -$6.89K | 0.03% | 150 |
|
|
2014
Q4 | $34K | Buy |
+241
| New | +$34K | 0.03% | 144 |
|