AFS
Annapolis Financial Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $105K | Sell |
119
-16
| -12% | -$14.1K | 0.03% | 115 |
|
|
2024
Q2 | $114K | Hold |
135
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $98.6K | Buy |
135
+3
| +2% | +$2.19K | 0.03% | 116 |
|
|
2023
Q4 | $87.3K | Sell |
132
-9
| -6% | -$5.95K | 0.02% | 159 |
|
|
2023
Q3 | $79.8K | Hold |
141
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $76K | Hold |
141
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $70.2K | Hold |
141
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $64.5K | Sell |
141
-30
| -18% | -$13.7K | 0.02% | 159 |
|
|
2022
Q3 | $81K | Hold |
171
| – | – | 0.03% | 144 |
|
|
2022
Q2 | $82K | Hold |
171
| – | – | 0.03% | 147 |
|
|
2022
Q1 | $99K | Hold |
171
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $97K | Sell |
171
-20
| -10% | -$11.3K | 0.03% | 149 |
|
|
2021
Q3 | $86K | Buy |
191
+45
| +31% | +$20.3K | 0.03% | 141 |
|
|
2021
Q2 | $58K | Sell |
146
-79
| -35% | -$31.4K | 0.02% | 154 |
|
|
2021
Q1 | $79K | Buy |
225
+100
| +80% | +$35.1K | 0.03% | 136 |
|
|
2020
Q4 | $47K | Buy |
+125
| New | +$47K | 0.02% | 148 |
|