Gray 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 | $481K | Sell |
525
-23
| -4% | -$21.1K | 0.18% | 72 |
|
|
2024
Q3 | $486K | Sell |
548
-3
| -0.5% | -$2.66K | 0.19% | 72 |
|
|
2024
Q2 | $468K | Hold |
551
| – | – | 0.2% | 68 |
|
|
2024
Q1 | $404K | Hold |
551
| – | – | 0.18% | 75 |
|
|
2023
Q4 | $364K | Buy |
551
+48
| +10% | +$31.7K | 0.18% | 77 |
|
|
2023
Q3 | $284K | Hold |
503
| – | – | 0.15% | 90 |
|
|
2023
Q2 | $271K | Buy |
503
+95
| +23% | +$51.1K | 0.14% | 96 |
|
|
2023
Q1 | $203K | Buy |
+408
| New | +$203K | 0.11% | 121 |
|
|
2022
Q2 | – | Sell |
-348
| Closed | -$200K | – | 112 |
|
|
2022
Q1 | $200K | Buy |
+348
| New | +$200K | 0.1% | 124 |
|