Executive Wealth Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.94M | Buy |
2,687
+1,793
| +201% | +$1.28M | 0.4% | 31 |
|
|
2023
Q4 | $590K | Sell |
894
-108
| -11% | -$64K | 0.38% | 32 |
|
|
2023
Q3 | $566K | Hold |
1,002
| – | – | 0.4% | 32 |
|
|
2023
Q2 | $539K | Buy |
1,002
+1
| +0.1% | +$506 | 0.36% | 32 |
|
|
2023
Q1 | $497K | Hold |
1,001
| – | – | 0.35% | 32 |
|
|
2022
Q4 | $457K | Hold |
1,001
| – | – | 0.35% | 32 |
|
|
2022
Q3 | $473K | Buy |
1,001
+1
| +0.1% | +$520 | 0.41% | 31 |
|
|
2022
Q2 | $479K | Hold |
1,000
| – | – | 0.37% | 31 |
|
|
2022
Q1 | $576K | Hold |
1,000
| – | – | 0.38% | 30 |
|
|
2021
Q4 | $567K | Buy |
1,000
+1
| +0.1% | +$512 | 0.35% | 32 |
|
|
2021
Q3 | $449K | Hold |
999
| – | – | 0.27% | 36 |
|
|
2021
Q2 | $395K | Sell |
999
-16
| -2% | -$6.05K | 0.23% | 36 |
|
|
2021
Q1 | $358K | Buy |
1,015
+17
| +2% | +$5.92K | 0.22% | 36 |
|
|
2020
Q4 | $376K | Buy |
998
+5
| +0.5% | +$1.87K | 0.25% | 34 |
|
|
2020
Q3 | $353K | Hold |
993
| – | – | 0.27% | 32 |
|
|
2020
Q2 | $301K | Buy |
993
+101
| +11% | +$30.7K | 0.24% | 36 |
|
|
2020
Q1 | $254K | Hold |
892
| – | – | 0.24% | 36 |
|
|
2019
Q4 | $262K | Buy |
892
+1
| +0.1% | +$297 | 0.2% | 36 |
|
|
2019
Q3 | $257K | Buy |
891
+1
| +0.1% | +$281 | 0.21% | 34 |
|
|
2019
Q2 | $235K | Buy |
890
+1
| +0.1% | +$249 | 0.18% | 34 |
|
|
2019
Q1 | $215K | Buy |
+889
| New | +$194K | 0.17% | 35 |
|
|
2018
Q4 | – | Sell |
-887
| Closed | -$208K | – | 35 |
|
|
2018
Q3 | $208K | Buy |
+887
| New | +$200K | 0.17% | 35 |
|
Other funds holding COST
