Insight Folios’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $648K | Sell |
731
-9
| -1% | -$7.98K | 0.23% | 53 |
|
|
2024
Q2 | $629K | Sell |
740
-10
| -1% | -$8.5K | 0.26% | 49 |
|
|
2024
Q1 | $550K | Buy |
750
+11
| +1% | +$8.06K | 0.22% | 55 |
|
|
2023
Q4 | $488K | Hold |
739
| – | – | 0.21% | 57 |
|
|
2023
Q3 | $417K | Sell |
739
-8
| -1% | -$4.52K | 0.2% | 61 |
|
|
2023
Q2 | $402K | Buy |
747
+32
| +4% | +$17.2K | 0.17% | 64 |
|
|
2023
Q1 | $355K | Hold |
715
| – | – | 0.16% | 68 |
|
|
2022
Q4 | $326K | Buy |
715
+88
| +14% | +$40.1K | 0.15% | 73 |
|
|
2022
Q3 | $296K | Sell |
627
-343
| -35% | -$162K | 0.15% | 70 |
|
|
2022
Q2 | $465K | Buy |
970
+20
| +2% | +$9.59K | 0.22% | 49 |
|
|
2022
Q1 | $547K | Sell |
950
-16
| -2% | -$9.21K | 0.24% | 48 |
|
|
2021
Q4 | $548K | Buy |
966
+26
| +3% | +$14.7K | 0.26% | 58 |
|
|
2021
Q3 | $422K | Buy |
+940
| New | +$422K | 0.23% | 55 |
|