CEDRUS’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.41M | Sell |
1,593
-95
| -6% | -$84.2K | 0.52% | 38 |
|
|
2024
Q2 | $1.44M | Sell |
1,688
-13
| -0.8% | -$11.1K | 0.72% | 27 |
|
|
2024
Q1 | $1.25M | Sell |
1,701
-84
| -5% | -$61.6K | 0.68% | 28 |
|
|
2023
Q4 | $1.18M | Buy |
1,785
+150
| +9% | +$99K | 0.73% | 29 |
|
|
2023
Q3 | $924K | Sell |
1,635
-217
| -12% | -$123K | 0.66% | 32 |
|
|
2023
Q2 | $998K | Sell |
1,852
-64
| -3% | -$34.5K | 0.7% | 31 |
|
|
2023
Q1 | $952K | Buy |
1,916
+45
| +2% | +$22.4K | 0.67% | 31 |
|
|
2022
Q4 | $854K | Buy |
1,871
+39
| +2% | +$17.8K | 0.69% | 28 |
|
|
2022
Q3 | $866K | Buy |
1,832
+143
| +8% | +$67.6K | 0.82% | 27 |
|
|
2022
Q2 | $810K | Buy |
1,689
+51
| +3% | +$24.4K | 0.79% | 28 |
|
|
2022
Q1 | $943K | Buy |
1,638
+331
| +25% | +$191K | 0.85% | 31 |
|
|
2021
Q4 | $742K | Buy |
+1,307
| New | +$742K | 0.72% | 36 |
|