Curi Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-455
| Closed | -$245K | – | 156 |
|
|
2023
Q2 | $245K | Hold |
455
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $226K | Sell |
455
-324
| -42% | -$161K | 0.03% | 149 |
|
|
2022
Q4 | $356K | Buy |
779
+90
| +13% | +$41.1K | 0.05% | 131 |
|
|
2022
Q3 | $326K | Buy |
689
+374
| +119% | +$177K | 0.05% | 127 |
|
|
2022
Q2 | $151K | Buy |
315
+6
| +2% | +$2.88K | 0.03% | 144 |
|
|
2022
Q1 | $178K | Buy |
309
+198
| +178% | +$114K | 0.03% | 120 |
|
|
2021
Q4 | $63K | Buy |
+111
| New | +$63K | 0.01% | 176 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$3K | – | 179 |
|
|
2020
Q4 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 318 |
|