CW
Connectus Wealth’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $104M | Sell |
143,730
-12,846
| -8% | -$9.3M | 2.85% | 6 |
|
|
2023
Q4 | $102M | Sell |
156,576
-48
| -0% | -$31.3K | 2.09% | 6 |
|
|
2023
Q3 | $88.4M | Sell |
156,624
-5,340
| -3% | -$3.01M | 1.97% | 9 |
|
|
2023
Q2 | $87.1M | Buy |
161,964
+8,029
| +5% | +$4.32M | 2% | 9 |
|
|
2023
Q1 | $76.4M | Sell |
153,935
-706
| -0.5% | -$350K | 1.88% | 8 |
|
|
2022
Q4 | $71.5M | Sell |
154,641
-3,841
| -2% | -$1.78M | 1.69% | 9 |
|
|
2022
Q3 | $75.9M | Sell |
158,482
-4,899
| -3% | -$2.35M | 1.58% | 9 |
|
|
2022
Q2 | $78.3M | Buy |
163,381
+160,777
| +6,174% | +$77.1M | 1.79% | 9 |
|
|
2022
Q1 | $1.5M | Sell |
2,604
-1,146
| -31% | -$660K | 0.05% | 192 |
|
|
2021
Q4 | $2.13M | Buy |
3,750
+623
| +20% | +$354K | 0.08% | 138 |
|
|
2021
Q3 | $1.41M | Hold |
3,127
| – | – | 0.16% | 30 |
|
|
2021
Q2 | $1.24M | Hold |
3,127
| – | – | 0.14% | 29 |
|
|
2021
Q1 | $1.13M | Buy |
+3,127
| New | +$1.13M | 0.14% | 30 |
|