Compass Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275
| Closed | -$201K | – | 36 |
|
|
2024
Q1 | $201K | Sell |
275
-68
| -20% | -$49.8K | 0.01% | 36 |
|
|
2023
Q4 | $226K | Sell |
343
-47
| -12% | -$31K | 0.02% | 36 |
|
|
2023
Q3 | $220K | Hold |
390
| – | – | 0.02% | 35 |
|
|
2023
Q2 | $210K | Sell |
390
-60
| -13% | -$32.3K | 0.02% | 35 |
|
|
2023
Q1 | $224K | Buy |
+450
| New | +$224K | 0.02% | 34 |
|