Deane Retirement Strategies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,340
| Closed | -$1.89M | – | 61 |
|
|
2023
Q3 | $1.89M | Sell |
3,340
-4,450
| -57% | -$2.51M | 1.05% | 27 |
|
|
2023
Q2 | $4.19M | Buy |
7,790
+50
| +0.6% | +$26.9K | 2.3% | 11 |
|
|
2023
Q1 | $3.84M | Buy |
7,740
+36
| +0.5% | +$17.9K | 2.12% | 12 |
|
|
2022
Q4 | $3.52M | Buy |
+7,704
| New | +$3.52M | 1.96% | 12 |
|
|
2021
Q1 | – | Sell |
-4,022
| Closed | -$1.52M | – | 65 |
|
|
2020
Q4 | $1.52M | Sell |
4,022
-1
| -0% | -$377 | 0.92% | 47 |
|
|
2020
Q3 | $1.43M | Buy |
+4,023
| New | +$1.43M | 0.97% | 30 |
|
|
2018
Q4 | – | Sell |
-9,581
| Closed | -$2.25M | – | 58 |
|
|
2018
Q3 | $2.25M | Sell |
9,581
-4
| -0% | -$939 | 2.03% | 11 |
|
|
2018
Q2 | $2M | Buy |
+9,585
| New | +$2M | 1.9% | 17 |
|