Atlas Private Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $248K | Buy |
339
+5
| +1% | +$3.66K | 0.1% | 109 |
|
|
2023
Q4 | $221K | Sell |
334
-150
| -31% | -$99K | 0.1% | 112 |
|
|
2023
Q3 | $273K | Buy |
+484
| New | +$273K | 0.15% | 102 |
|
|
2021
Q2 | – | Sell |
-137
| Closed | -$48K | – | 164 |
|
|
2021
Q1 | $48K | Sell |
137
-121
| -47% | -$42.4K | 0.03% | 188 |
|
|
2020
Q4 | $97K | Hold |
258
| – | – | 0.07% | 153 |
|
|
2020
Q3 | $92K | Sell |
258
-23
| -8% | -$8.2K | 0.07% | 152 |
|
|
2020
Q2 | $85K | Hold |
281
| – | – | 0.07% | 159 |
|
|
2020
Q1 | $80K | Buy |
281
+1
| +0.4% | +$285 | 0.07% | 155 |
|
|
2019
Q4 | $82K | Buy |
+280
| New | +$82K | 0.06% | 170 |
|