Heritage Wealth Management (Arizona)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $202K | Buy |
+238
| New | +$202K | 0.11% | 165 |
|
|
2022
Q4 | $346K | Buy |
758
+279
| +58% | +$127K | 0.05% | 275 |
|
|
2022
Q3 | $226K | Buy |
479
+100
| +26% | +$47.2K | 0.07% | 202 |
|
|
2022
Q2 | $182K | Sell |
379
-437
| -54% | -$209K | 0.06% | 255 |
|
|
2022
Q1 | $470K | Buy |
+816
| New | +$470K | 0.13% | 125 |
|
|
2021
Q3 | $349K | Sell |
777
-37
| -5% | -$16.6K | 0.12% | 132 |
|
|
2021
Q2 | $322K | Sell |
814
-112
| -12% | -$44.3K | 0.12% | 140 |
|
|
2021
Q1 | $326K | Buy |
+926
| New | +$326K | 0.18% | 97 |
|