Bridgeworth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $437K | Buy |
662
+7
| +1% | +$4.62K | 0.04% | 114 |
|
|
2023
Q3 | $370K | Sell |
655
-35
| -5% | -$19.8K | 0.04% | 116 |
|
|
2023
Q2 | $372K | Buy |
690
+125
| +22% | +$67.3K | 0.04% | 117 |
|
|
2023
Q1 | $281K | Buy |
565
+15
| +3% | +$7.45K | 0.04% | 134 |
|
|
2022
Q4 | $251K | Buy |
550
+69
| +14% | +$31.5K | 0.04% | 137 |
|
|
2022
Q3 | $227K | Sell |
481
-11
| -2% | -$5.19K | 0.05% | 127 |
|
|
2022
Q2 | $236K | Hold |
492
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $283K | Sell |
492
-44
| -8% | -$25.3K | 0.07% | 117 |
|
|
2021
Q4 | $304K | Hold |
536
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $241K | Buy |
+536
| New | +$241K | 0.07% | 121 |
|
|
2018
Q3 | – | Sell |
-274
| Closed | -$57K | – | 209 |
|
|
2018
Q2 | $57K | Buy |
+274
| New | +$57K | 0.02% | 262 |
|