Hamilton Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $708K | Buy |
799
+205
| +35% | +$182K | 0.17% | 49 |
|
|
2024
Q2 | $504K | Buy |
594
+1
| +0.2% | +$849 | 0.14% | 51 |
|
|
2024
Q1 | $435K | Hold |
593
| – | – | 0.14% | 64 |
|
|
2023
Q4 | $391K | Sell |
593
-10
| -2% | -$6.6K | 0.12% | 63 |
|
|
2023
Q3 | $341K | Buy |
603
+28
| +5% | +$15.8K | 0.12% | 64 |
|
|
2023
Q2 | $310K | Buy |
575
+12
| +2% | +$6.46K | 0.11% | 70 |
|
|
2023
Q1 | $280K | Buy |
563
+20
| +4% | +$9.94K | 0.1% | 72 |
|
|
2022
Q4 | $248K | Buy |
543
+15
| +3% | +$6.85K | 0.1% | 72 |
|
|
2022
Q3 | $250K | Buy |
528
+36
| +7% | +$17K | 0.11% | 71 |
|
|
2022
Q2 | $236K | Sell |
492
-1
| -0.2% | -$480 | 0.09% | 61 |
|
|
2022
Q1 | $284K | Buy |
493
+21
| +4% | +$12.1K | 0.12% | 51 |
|
|
2021
Q4 | $268K | Buy |
+472
| New | +$268K | 0.12% | 55 |
|