Compass Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-677
| Closed | -$336K | – | 15 |
|
|
2023
Q1 | $336K | Hold |
677
| – | – | 0.43% | 83 |
|
|
2022
Q4 | $309K | Hold |
677
| – | – | 0.42% | 83 |
|
|
2022
Q3 | $320K | Hold |
677
| – | – | 0.48% | 75 |
|
|
2022
Q2 | $324K | Buy |
677
+26
| +4% | +$12.4K | 0.44% | 81 |
|
|
2022
Q1 | $375K | Hold |
651
| – | – | 0.41% | 86 |
|
|
2021
Q4 | $370K | Buy |
+651
| New | +$370K | 0.41% | 82 |
|