Connective Portfolio Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,865
| Closed | -$1.23M | – | 50 |
|
|
2023
Q4 | $1.23M | Hold |
1,865
| – | – | 2.51% | 15 |
|
|
2023
Q3 | $1.05M | Hold |
1,865
| – | – | 3.21% | 11 |
|
|
2023
Q2 | $1.01M | Hold |
1,865
| – | – | 2.5% | 14 |
|
|
2023
Q1 | $917K | Hold |
1,865
| – | – | 2.91% | 17 |
|
|
2022
Q4 | $851K | Hold |
1,865
| – | – | 1.82% | 26 |
|
|
2022
Q3 | $891K | Sell |
1,865
-1,065
| -36% | -$509K | 2.84% | 15 |
|
|
2022
Q2 | $1.4M | Sell |
2,930
-135
| -4% | -$64.7K | 2.41% | 18 |
|
|
2022
Q1 | $1.77M | Buy |
+3,065
| New | +$1.77M | 3.78% | 8 |
|