Fairhaven Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $758K | Buy |
827
+11
| +1% | +$10.1K | 0.24% | 52 |
|
|
2024
Q3 | $723K | Buy |
816
+11
| +1% | +$9.75K | 0.22% | 56 |
|
|
2024
Q2 | $684K | Buy |
805
+10
| +1% | +$8.5K | 0.23% | 52 |
|
|
2024
Q1 | $582K | Buy |
795
+4
| +0.5% | +$2.93K | 0.2% | 54 |
|
|
2023
Q4 | $522K | Buy |
791
+2
| +0.3% | +$1.32K | 0.19% | 53 |
|
|
2023
Q3 | $446K | Hold |
789
| – | – | 0.18% | 63 |
|
|
2023
Q2 | $425K | Buy |
+789
| New | +$425K | 0.16% | 65 |
|
|
2022
Q4 | $393K | Sell |
860
-28
| -3% | -$12.8K | 0.17% | 62 |
|
|
2022
Q3 | $419K | Buy |
888
+63
| +8% | +$29.7K | 0.19% | 56 |
|
|
2022
Q2 | $395K | Buy |
825
+389
| +89% | +$186K | 0.19% | 58 |
|
|
2022
Q1 | $251K | Buy |
436
+11
| +3% | +$6.33K | 0.1% | 99 |
|
|
2021
Q4 | $241K | Buy |
+425
| New | +$241K | 0.09% | 95 |
|