Bulltick 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
Q2 | – | Sell |
-1,474
| Closed | -$1.08M | – | 95 |
|
2024
Q1 | $1.08M | Buy |
1,474
+64
| +5% | +$46.9K | 0.18% | 65 |
|
2023
Q4 | $951K | Buy |
1,410
+160
| +13% | +$108K | 0.22% | 70 |
|
2023
Q3 | $706K | Buy |
1,250
+793
| +174% | +$448K | 0.17% | 75 |
|
2023
Q2 | $246K | Sell |
457
-383
| -46% | -$206K | 0.05% | 108 |
|
2023
Q1 | $417K | Buy |
840
+370
| +79% | +$184K | 0.11% | 90 |
|
2022
Q4 | $215K | Buy |
+470
| New | +$215K | 0.06% | 119 |
|