First Capital Advisors Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $114K | Buy |
+212
| New | +$114K | 0.06% | 200 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$331K | – | 234 |
|
|
2022
Q3 | $331K | Sell |
700
-157
| -18% | -$74.2K | 0.28% | 96 |
|
|
2022
Q2 | $411K | Buy |
+857
| New | +$411K | 0.28% | 90 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$2K | – | 284 |
|
|
2018
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 720 |
|