Edge Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.57M | Buy |
15,269
+13,478
| +753% | +$1.38M | 0.07% | 138 |
|
|
2024
Q3 | $1.59M | Sell |
1,791
-36
| -2% | -$31.9K | 0.07% | 136 |
|
|
2024
Q2 | $1.55M | Buy |
1,827
+27
| +2% | +$22.9K | 0.08% | 137 |
|
|
2024
Q1 | $1.32M | Sell |
1,800
-10
| -0.6% | -$7.33K | 0.07% | 146 |
|
|
2023
Q4 | $1.19M | Sell |
1,810
-31
| -2% | -$20.5K | 0.07% | 150 |
|
|
2023
Q3 | $1.04M | Sell |
1,841
-37
| -2% | -$20.9K | 0.07% | 148 |
|
|
2023
Q2 | $1.01M | Sell |
1,878
-58
| -3% | -$31.2K | 0.06% | 177 |
|
|
2023
Q1 | $962K | Sell |
1,936
-79
| -4% | -$39.3K | 0.06% | 170 |
|
|
2022
Q4 | $920K | Buy |
2,015
+106
| +6% | +$48.4K | 0.06% | 148 |
|
|
2022
Q3 | $902K | Sell |
1,909
-17,993
| -90% | -$8.5M | 0.07% | 138 |
|
|
2022
Q2 | $1.38M | Buy |
19,902
+17,958
| +924% | +$1.24M | 0.12% | 120 |
|
|
2022
Q1 | $1.12M | Sell |
1,944
-91
| -4% | -$52.4K | 0.08% | 143 |
|
|
2021
Q4 | $1.16M | Sell |
2,035
-2
| -0.1% | -$1.14K | 0.08% | 136 |
|
|
2021
Q3 | $915K | Buy |
2,037
+12
| +0.6% | +$5.39K | 0.07% | 145 |
|
|
2021
Q2 | $801K | Buy |
2,025
+195
| +11% | +$77.1K | 0.06% | 152 |
|
|
2021
Q1 | $645K | Buy |
1,830
+280
| +18% | +$98.7K | 0.05% | 159 |
|
|
2020
Q4 | $584K | Sell |
1,550
-265
| -15% | -$99.8K | 0.05% | 161 |
|
|
2020
Q3 | $644K | Buy |
1,815
+32
| +2% | +$11.4K | 0.06% | 139 |
|
|
2020
Q2 | $541K | Buy |
1,783
+436
| +32% | +$132K | 0.06% | 145 |
|
|
2020
Q1 | $384K | Sell |
1,347
-54
| -4% | -$15.4K | 0.05% | 159 |
|
|
2019
Q4 | $412K | Sell |
1,401
-103
| -7% | -$30.3K | 0.04% | 182 |
|
|
2019
Q3 | $433K | Sell |
1,504
-339
| -18% | -$97.6K | 0.04% | 174 |
|
|
2019
Q2 | $487K | Buy |
1,843
+658
| +56% | +$174K | 0.05% | 173 |
|
|
2019
Q1 | $287K | Sell |
1,185
-4
| -0.3% | -$969 | 0.03% | 208 |
|
|
2018
Q4 | $242K | Buy |
+1,189
| New | +$242K | 0.03% | 210 |
|