HighTower Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $610K | Sell |
1,294
-6
| -0.5% | -$2.83K | 0.06% | 139 |
|
|
2022
Q4 | $589K | Hold |
1,300
| – | – | 0.06% | 142 |
|
|
2022
Q3 | $614K | Buy |
+1,300
| New | +$614K | 0.07% | 128 |
|
|
2022
Q2 | – | Sell |
-1,197
| Closed | -$689K | – | 255 |
|
|
2022
Q1 | $689K | Sell |
1,197
-67
| -5% | -$38.6K | 0.07% | 130 |
|
|
2021
Q4 | $718K | Buy |
+1,264
| New | +$718K | 0.07% | 125 |
|