AlphaQ Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-468
| Closed | -$264K | – | 161 |
|
|
2023
Q3 | $264K | Sell |
468
-25
| -5% | -$14.1K | 0.23% | 126 |
|
|
2023
Q2 | $265K | Buy |
493
+30
| +6% | +$16.2K | 0.2% | 143 |
|
|
2023
Q1 | $230K | Sell |
463
-85
| -16% | -$42.2K | 0.2% | 137 |
|
|
2022
Q4 | $250K | Buy |
+548
| New | +$250K | 0.22% | 109 |
|