AXS Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-863
| Closed | -$632K | – | 239 |
|
|
2024
Q1 | $632K | Buy |
863
+104
| +14% | +$76.2K | 0.15% | 199 |
|
|
2023
Q4 | $501K | Buy |
759
+500
| +193% | +$330K | 0.12% | 227 |
|
|
2023
Q3 | $146K | Sell |
259
-242
| -48% | -$137K | 0.04% | 280 |
|
|
2023
Q2 | $270K | Buy |
501
+208
| +71% | +$112K | 0.07% | 247 |
|
|
2023
Q1 | $146K | Buy |
293
+15
| +5% | +$7.45K | 0.05% | 241 |
|
|
2022
Q4 | $127K | Sell |
278
-505
| -64% | -$231K | 0.05% | 222 |
|
|
2022
Q3 | $370K | Buy |
+783
| New | +$370K | 0.14% | 175 |
|
|
2022
Q2 | – | Sell |
-951
| Closed | -$548K | – | 208 |
|
|
2022
Q1 | $548K | Sell |
951
-475
| -33% | -$274K | 0.22% | 81 |
|
|
2021
Q4 | $810K | Buy |
+1,426
| New | +$810K | 0.19% | 87 |
|