Halpern Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $352K | Hold |
401
| – | – | 0.09% | 43 |
|
|
2024
Q2 | $341K | Hold |
401
| – | – | 0.09% | 44 |
|
|
2024
Q1 | $283K | Hold |
401
| – | – | 0.08% | 47 |
|
|
2023
Q4 | $259K | Hold |
401
| – | – | 0.08% | 48 |
|
|
2023
Q3 | $227K | Sell |
401
-9
| -2% | -$5.09K | 0.08% | 48 |
|
|
2023
Q2 | $221K | Buy |
410
+9
| +2% | +$4.85K | 0.08% | 47 |
|
|
2023
Q1 | $199K | Hold |
401
| – | – | 0.07% | 45 |
|
|
2022
Q4 | $183K | Sell |
401
-7
| -2% | -$3.2K | 0.07% | 49 |
|
|
2022
Q3 | $193K | Buy |
408
+7
| +2% | +$3.31K | 0.08% | 45 |
|
|
2022
Q2 | $192K | Hold |
401
| – | – | 0.08% | 51 |
|
|
2022
Q1 | $231K | Hold |
401
| – | – | 0.09% | 58 |
|
|
2021
Q4 | $228K | Buy |
401
+400
| +40,000% | +$227K | 0.1% | 40 |
|
|
2021
Q3 | $531 | Hold |
1
| – | – | ﹤0.01% | 248 |
|
|
2021
Q2 | $466 | Hold |
1
| – | – | ﹤0.01% | 237 |
|
|
2021
Q1 | $415 | Hold |
1
| – | – | ﹤0.01% | 244 |
|
|
2020
Q4 | $443 | Hold |
1
| – | – | ﹤0.01% | 195 |
|
|
2020
Q3 | $406 | Hold |
1
| – | – | ﹤0.01% | 193 |
|
|
2020
Q2 | $346 | Hold |
1
| – | – | ﹤0.01% | 168 |
|
|
2020
Q1 | $324 | Sell |
1
-50
| -98% | -$16.2K | ﹤0.01% | 152 |
|
|
2019
Q4 | $15K | Buy |
+51
| New | +$15K | 0.01% | 96 |
|