CIC Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.59M | Sell |
4,053
-30
| -0.7% | -$26.6K | 0.93% | 26 |
|
|
2024
Q2 | $3.47M | Sell |
4,083
-116
| -3% | -$98.6K | 0.96% | 25 |
|
|
2024
Q1 | $3.08M | Sell |
4,199
-19
| -0.5% | -$13.9K | 0.9% | 29 |
|
|
2023
Q4 | $2.78M | Buy |
4,218
+10
| +0.2% | +$6.6K | 0.88% | 29 |
|
|
2023
Q3 | $2.38M | Buy |
4,208
+25
| +0.6% | +$14.1K | 0.85% | 32 |
|
|
2023
Q2 | $2.25M | Sell |
4,183
-143
| -3% | -$77K | 0.78% | 33 |
|
|
2023
Q1 | $2.15M | Buy |
4,326
+28
| +0.7% | +$13.9K | 0.81% | 33 |
|
|
2022
Q4 | $1.96M | Buy |
+4,298
| New | +$1.96M | 0.81% | 33 |
|