Aspire Private Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113
| Closed | -$100K | – | 251 |
|
|
2024
Q3 | $100K | Hold |
113
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $96.3K | Hold |
113
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $83K | Buy |
113
+72
| +176% | +$52.9K | 0.02% | 203 |
|
|
2023
Q4 | $27.1K | Sell |
41
-50
| -55% | -$33.1K | 0.01% | 279 |
|
|
2023
Q3 | $51.5K | Buy |
91
+50
| +122% | +$28.3K | 0.02% | 209 |
|
|
2023
Q2 | $22.1K | Hold |
41
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $20.4K | Hold |
41
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $18.7K | Sell |
41
-12
| -23% | -$5.49K | 0.01% | 296 |
|
|
2022
Q3 | $25K | Hold |
53
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $25K | Hold |
53
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $31K | Sell |
53
-4
| -7% | -$2.34K | 0.01% | 238 |
|
|
2021
Q4 | $32K | Buy |
57
+16
| +39% | +$8.98K | 0.01% | 249 |
|
|
2021
Q3 | $18K | Hold |
41
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $16K | Hold |
41
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $14K | Buy |
41
+5
| +14% | +$1.71K | ﹤0.01% | 305 |
|
|
2020
Q4 | $14K | Hold |
36
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $13K | Buy |
36
+28
| +350% | +$10.1K | 0.01% | 262 |
|
|
2020
Q2 | $2K | Buy |
8
+7
| +700% | +$1.75K | ﹤0.01% | 265 |
|
|
2020
Q1 | $0 | Sell |
1
-35
| -97% | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $11K | Hold |
36
| – | – | ﹤0.01% | 261 |
|
|
2019
Q3 | $10K | Hold |
36
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $10K | Hold |
36
| – | – | ﹤0.01% | 263 |
|
|
2019
Q1 | $9K | Buy |
+36
| New | +$9K | ﹤0.01% | 323 |
|