ETF Store’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-574
| Closed | -$421K | – | 91 |
|
|
2024
Q1 | $421K | Hold |
574
| – | – | 0.24% | 70 |
|
|
2023
Q4 | $379K | Buy |
574
+1
| +0.2% | +$660 | 0.24% | 70 |
|
|
2023
Q3 | $329K | Buy |
573
+51
| +10% | +$29.3K | 0.24% | 69 |
|
|
2023
Q2 | $289K | Buy |
522
+18
| +4% | +$9.96K | 0.2% | 76 |
|
|
2023
Q1 | $254K | Buy |
504
+1
| +0.2% | +$503 | 0.19% | 81 |
|
|
2022
Q4 | $251K | Buy |
503
+1
| +0.2% | +$500 | 0.19% | 77 |
|
|
2022
Q3 | $237K | Buy |
502
+41
| +9% | +$19.4K | 0.21% | 69 |
|
|
2022
Q2 | $241K | Hold |
461
| – | – | 0.2% | 73 |
|
|
2022
Q1 | $255K | Buy |
461
+2
| +0.4% | +$1.11K | 0.2% | 70 |
|
|
2021
Q4 | $236K | Buy |
+459
| New | +$236K | 0.18% | 71 |
|