Cassady Schiller 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
Q4 | $209K | Buy |
228
+23
| +11% | +$21.1K | 0.08% | 116 |
|
|
2024
Q3 | $182K | Hold |
205
| – | – | 0.07% | 126 |
|
|
2024
Q2 | $174K | Sell |
205
-70
| -25% | -$59.5K | 0.07% | 123 |
|
|
2024
Q1 | $201K | Buy |
275
+6
| +2% | +$4.4K | 0.09% | 115 |
|
|
2023
Q4 | $178K | Hold |
269
| – | – | 0.09% | 118 |
|
|
2023
Q3 | $152K | Buy |
269
+38
| +16% | +$21.5K | 0.08% | 119 |
|
|
2023
Q2 | $124K | Sell |
231
-5,988
| -96% | -$3.22M | 0.07% | 132 |
|
|
2023
Q1 | $109K | Buy |
6,219
+5,985
| +2,558% | +$105K | 0.05% | 139 |
|
|
2022
Q4 | $107K | Buy |
+234
| New | +$107K | 0.07% | 130 |
|
|
2022
Q1 | – | Sell |
-211
| Closed | -$120K | – | 209 |
|
|
2021
Q4 | $120K | Buy |
+211
| New | +$120K | 0.07% | 125 |
|