Hapanowicz & Associates Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$340K | – | 30 |
|
|
2024
Q2 | $340K | Hold |
400
| – | – | 0.19% | 20 |
|
|
2024
Q1 | $293K | Hold |
400
| – | – | 0.17% | 22 |
|
|
2023
Q4 | $264K | Hold |
400
| – | – | 0.16% | 23 |
|
|
2023
Q3 | $226K | Hold |
400
| – | – | 0.16% | 26 |
|
|
2023
Q2 | $215K | Buy |
+400
| New | +$215K | 0.14% | 28 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$230K | – | 30 |
|
|
2022
Q1 | $230K | Hold |
400
| – | – | 0.11% | 22 |
|
|
2021
Q4 | $227K | Buy |
+400
| New | +$227K | 0.1% | 29 |
|