Concentric Capital Strategies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,066
| Closed | -$945K | – | 273 |
|
|
2024
Q3 | $945K | Sell |
1,066
-283
| -21% | -$251K | 0.04% | 216 |
|
|
2024
Q2 | $1.15M | Sell |
1,349
-4,361
| -76% | -$3.71M | 0.06% | 217 |
|
|
2024
Q1 | $4.18M | Buy |
+5,710
| New | +$4.18M | 0.24% | 94 |
|
|
2023
Q4 | – | Sell |
-3,317
| Closed | -$1.87M | – | 226 |
|
|
2023
Q3 | $1.87M | Buy |
+3,317
| New | +$1.87M | 0.19% | 103 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$1.15M | – | 154 |
|
|
2022
Q2 | $1.15M | Buy |
+2,400
| New | +$1.15M | 0.87% | 38 |
|