CF
Cantor Fitzgerald’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,177
| Closed | -$22.1M | – | 322 |
|
|
2023
Q3 | $22.1M | Buy |
39,177
+1,445
| +4% | +$816K | 0.59% | 47 |
|
|
2023
Q2 | $20.3M | Sell |
37,732
-483
| -1% | -$260K | 0.46% | 73 |
|
|
2023
Q1 | $19M | Sell |
38,215
-38,455
| -50% | -$19.1M | 0.4% | 83 |
|
|
2022
Q4 | $35M | Sell |
76,670
-24,517
| -24% | -$11.2M | 0.75% | 23 |
|
|
2022
Q3 | $47.8M | Sell |
101,187
-4,701
| -4% | -$2.22M | 1.04% | 14 |
|
|
2022
Q2 | $51.2M | Buy |
+105,888
| New | +$51.2M | 0.99% | 13 |
|