Astoria Strategic Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $206K | Buy |
+208
| New | +$206K | 0.06% | 34 |
|
2024
Q4 | – | Sell |
-232
| Closed | -$206K | – | 33 |
|
2024
Q3 | $206K | Buy |
+232
| New | +$206K | 0.06% | 34 |
|
2024
Q2 | – | Sell |
-374
| Closed | -$274K | – | 31 |
|
2024
Q1 | $274K | Hold |
374
| – | – | 0.09% | 29 |
|
2023
Q4 | $247K | Hold |
374
| – | – | 0.08% | 30 |
|
2023
Q3 | $211K | Hold |
374
| – | – | 0.08% | 30 |
|
2023
Q2 | $201K | Buy |
+374
| New | +$201K | 0.07% | 32 |
|