Alterity Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.98M | Sell |
3,004
-22
| -0.7% | -$14.5K | 2.84% | 9 |
|
|
2023
Q3 | $1.71M | Sell |
3,026
-3
| -0.1% | -$1.7K | 2.71% | 10 |
|
|
2023
Q2 | $1.63M | Sell |
3,029
-56
| -2% | -$30.1K | 2.36% | 10 |
|
|
2023
Q1 | $1.53M | Sell |
3,085
-11
| -0.4% | -$5.47K | 2.25% | 11 |
|
|
2022
Q4 | $1.41M | Buy |
3,096
+1
| +0% | +$457 | 2.29% | 11 |
|
|
2022
Q3 | $1.46M | Buy |
3,095
+241
| +8% | +$114K | 2.36% | 10 |
|
|
2022
Q2 | $1.37M | Buy |
+2,854
| New | +$1.37M | 2.04% | 15 |
|
|
2021
Q4 | $1.61M | Buy |
+2,827
| New | +$1.61M | 1.72% | 14 |
|
|
2021
Q1 | $1.62M | Buy |
+2,819
| New | +$1.62M | 1.96% | 13 |
|