BMS Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $239K | Sell |
443
-202
| -31% | -$109K | 0.16% | 103 |
|
|
2023
Q1 | $320K | Buy |
645
+12
| +2% | +$5.96K | 0.22% | 91 |
|
|
2022
Q4 | $289K | Sell |
633
-24
| -4% | -$11K | 0.19% | 80 |
|
|
2022
Q3 | $310K | Buy |
657
+17
| +3% | +$8.02K | 0.22% | 88 |
|
|
2022
Q2 | $307K | Sell |
640
-282
| -31% | -$135K | 0.2% | 81 |
|
|
2022
Q1 | $531K | Buy |
922
+58
| +7% | +$33.4K | 0.34% | 60 |
|
|
2021
Q4 | $490K | Buy |
+864
| New | +$490K | 0.31% | 66 |
|