Biechele Royce Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $336K | Sell |
379
-26
| -6% | -$23.1K | 0.11% | 44 |
|
|
2024
Q2 | $344K | Hold |
405
| – | – | 0.12% | 43 |
|
|
2024
Q1 | $297K | Sell |
405
-69
| -15% | -$50.6K | 0.1% | 48 |
|
|
2023
Q4 | $313K | Sell |
474
-7
| -1% | -$4.62K | 0.1% | 51 |
|
|
2023
Q3 | $272K | Sell |
481
-77
| -14% | -$43.5K | 0.1% | 52 |
|
|
2023
Q2 | $301K | Buy |
+558
| New | +$301K | 0.1% | 50 |
|