Delphia (USA)’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 |
-476
| Closed | -$256K | – | 41 |
|
|
2023
Q2 | $256K | Sell |
476
-263
| -36% | -$142K | 0.4% | 103 |
|
|
2023
Q1 | $367K | Buy |
+739
| New | +$367K | 0.45% | 81 |
|
|
2022
Q3 | – | Sell |
-593
| Closed | -$284K | – | 315 |
|
|
2022
Q2 | $284K | Buy |
593
+193
| +48% | +$92.4K | 0.2% | 190 |
|
|
2022
Q1 | $230K | Sell |
400
-108
| -21% | -$62.1K | 0.17% | 230 |
|
|
2021
Q4 | $289K | Buy |
+508
| New | +$289K | 0.31% | 122 |
|