ETFidea’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $393K | Sell |
443
-16
| -3% | -$14.2K | 0.12% | 88 |
|
|
2024
Q2 | $390K | Hold |
459
| – | – | 0.13% | 82 |
|
|
2024
Q1 | $336K | Hold |
459
| – | – | 0.11% | 90 |
|
|
2023
Q4 | $303K | Buy |
459
+18
| +4% | +$11.9K | 0.11% | 91 |
|
|
2023
Q3 | $249K | Hold |
441
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $237K | Buy |
441
+8
| +2% | +$4.31K | 0.1% | 101 |
|
|
2023
Q1 | $215K | Buy |
+433
| New | +$215K | 0.09% | 103 |
|
|
2022
Q4 | – | Sell |
-541
| Closed | -$255K | – | 107 |
|
|
2022
Q3 | $255K | Hold |
541
| – | – | 0.13% | 88 |
|
|
2022
Q2 | $259K | Hold |
541
| – | – | 0.13% | 93 |
|
|
2022
Q1 | $312K | Hold |
541
| – | – | 0.13% | 87 |
|
|
2021
Q4 | $307K | Buy |
+541
| New | +$307K | 0.12% | 92 |
|