Caliber Wealth Management (Utah)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.22M | Sell |
4,392
-6
| -0.1% | -$4.4K | 1.71% | 16 |
|
|
2023
Q4 | $2.9M | Sell |
4,398
-87
| -2% | -$57.4K | 1.71% | 18 |
|
|
2023
Q3 | $2.53M | Buy |
4,485
+135
| +3% | +$76.3K | 1.7% | 16 |
|
|
2023
Q2 | $2.34M | Buy |
4,350
+82
| +2% | +$44.2K | 1.57% | 20 |
|
|
2023
Q1 | $2.12M | Buy |
4,268
+713
| +20% | +$354K | 1.59% | 19 |
|
|
2022
Q4 | $1.62M | Sell |
3,555
-1,803
| -34% | -$823K | 1.24% | 35 |
|
|
2022
Q3 | $2.53M | Sell |
5,358
-181
| -3% | -$85.5K | 2% | 15 |
|
|
2022
Q2 | $2.66M | Sell |
5,539
-234
| -4% | -$112K | 2.07% | 15 |
|
|
2022
Q1 | $3.33M | Buy |
5,773
+400
| +7% | +$230K | 2.12% | 11 |
|
|
2021
Q4 | $2.7M | Buy |
5,373
+592
| +12% | +$298K | 1.87% | 13 |
|
|
2021
Q3 | $2.21M | Buy |
4,781
+137
| +3% | +$63.3K | 1.56% | 23 |
|
|
2021
Q2 | $1.84M | Buy |
4,644
+30
| +0.7% | +$11.9K | 1.3% | 27 |
|
|
2021
Q1 | $1.63M | Buy |
4,614
+645
| +16% | +$227K | 1.18% | 31 |
|
|
2020
Q4 | $1.5M | Buy |
+3,969
| New | +$1.5M | 1.47% | 25 |
|