Disciplined Equity 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 |
-20
| Closed | -$13.2K | – | 71 |
|
|
2023
Q4 | $13.2K | Hold |
20
| – | – | 0.01% | 88 |
|
|
2023
Q3 | $11.3K | Hold |
20
| – | – | 0.01% | 51 |
|
|
2023
Q2 | $10.8K | Hold |
20
| – | – | 0.01% | 51 |
|
|
2023
Q1 | $9.94K | Sell |
20
-1,390
| -99% | -$691K | 0.01% | 51 |
|
|
2022
Q4 | $644K | Hold |
1,410
| – | – | 0.57% | 31 |
|
|
2022
Q3 | $666K | Buy |
1,410
+100
| +8% | +$47.2K | 0.66% | 27 |
|
|
2022
Q2 | $628K | Buy |
1,310
+30
| +2% | +$14.4K | 0.57% | 30 |
|
|
2022
Q1 | $737K | Buy |
+1,280
| New | +$737K | 0.74% | 29 |
|