ICA Group Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $480K | Sell |
564
-2,444
| -81% | -$2.08M | 0.29% | 54 |
|
|
2024
Q1 | $2.2M | Buy |
3,008
+190
| +7% | +$139K | 0.44% | 43 |
|
|
2023
Q4 | $1.86M | Sell |
2,818
-9
| -0.3% | -$5.94K | 0.41% | 51 |
|
|
2023
Q3 | $1.6M | Buy |
2,827
+116
| +4% | +$65.5K | 0.45% | 52 |
|
|
2023
Q2 | $1.46M | Sell |
2,711
-3,051
| -53% | -$1.64M | 0.37% | 61 |
|
|
2023
Q1 | $2.86M | Buy |
5,762
+145
| +3% | +$72.1K | 0.68% | 32 |
|
|
2022
Q4 | $2.57M | Sell |
5,617
-1,527
| -21% | -$698K | 0.6% | 38 |
|
|
2022
Q3 | $3.37M | Buy |
7,144
+230
| +3% | +$109K | 0.72% | 27 |
|
|
2022
Q2 | $3.83M | Buy |
6,914
+64
| +0.9% | +$35.5K | 0.72% | 28 |
|
|
2022
Q1 | $3.24M | Buy |
+6,850
| New | +$3.24M | 0.62% | 39 |
|