Cassia Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-456
| Closed | -$219K | – | 49 |
|
|
2022
Q2 | $219K | Buy |
456
+52
| +13% | +$25K | 0.22% | 49 |
|
|
2022
Q1 | $233K | Hold |
404
| – | – | 0.19% | 53 |
|
|
2021
Q4 | $229K | Buy |
+404
| New | +$229K | 0.15% | 56 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$237K | – | 104 |
|
|
2021
Q2 | $237K | Buy |
+600
| New | +$237K | 0.18% | 26 |
|