Capital Investment Services of America’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-302
| Closed | -$268K | – | 78 |
|
|
2024
Q3 | $268K | Hold |
302
| – | – | 0.03% | 72 |
|
|
2024
Q2 | $257K | Hold |
302
| – | – | 0.02% | 71 |
|
|
2024
Q1 | $221K | Sell |
302
-100
| -25% | -$73.3K | 0.02% | 72 |
|
|
2023
Q4 | $265K | Hold |
402
| – | – | 0.03% | 70 |
|
|
2023
Q3 | $227K | Hold |
402
| – | – | 0.03% | 69 |
|
|
2023
Q2 | $216K | Buy |
+402
| New | +$216K | 0.02% | 70 |
|
|
2022
Q4 | – | Sell |
-428
| Closed | -$202K | – | 70 |
|
|
2022
Q3 | $202K | Buy |
+428
| New | +$202K | 0.03% | 71 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$227K | – | 75 |
|
|
2022
Q1 | $227K | Hold |
400
| – | – | 0.02% | 77 |
|
|
2021
Q4 | $227K | Buy |
+400
| New | +$227K | 0.02% | 77 |
|