Janiczek 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 | $864K | Buy |
1,016
+33
| +3% | +$28.1K | 0.18% | 51 |
|
|
2024
Q1 | $720K | Buy |
983
+117
| +14% | +$85.8K | 0.15% | 65 |
|
|
2023
Q4 | $575K | Buy |
866
+45
| +5% | +$29.9K | 0.14% | 66 |
|
|
2023
Q3 | $464K | Buy |
821
+109
| +15% | +$61.6K | 0.12% | 68 |
|
|
2023
Q2 | $384K | Sell |
712
-25
| -3% | -$13.5K | 0.11% | 70 |
|
|
2023
Q1 | $362K | Buy |
737
+80
| +12% | +$39.3K | 0.1% | 70 |
|
|
2022
Q4 | $317K | Sell |
657
-43
| -6% | -$20.8K | 0.09% | 79 |
|
|
2022
Q3 | $327K | Buy |
700
+49
| +8% | +$22.9K | 0.11% | 63 |
|
|
2022
Q2 | $353K | Sell |
651
-71
| -10% | -$38.5K | 0.1% | 61 |
|
|
2022
Q1 | $416K | Buy |
722
+54
| +8% | +$31.1K | 0.11% | 56 |
|
|
2021
Q4 | $379K | Buy |
668
+37
| +6% | +$21K | 0.11% | 60 |
|
|
2021
Q3 | $284K | Buy |
631
+34
| +6% | +$15.3K | 0.1% | 65 |
|
|
2021
Q2 | $236K | Buy |
597
+172
| +40% | +$68K | 0.09% | 68 |
|
|
2021
Q1 | $150K | Buy |
425
+103
| +32% | +$36.4K | 0.06% | 93 |
|
|
2020
Q4 | $121K | Buy |
322
+128
| +66% | +$48.1K | 0.06% | 93 |
|
|
2020
Q3 | $69K | Buy |
194
+18
| +10% | +$6.4K | 0.04% | 84 |
|
|
2020
Q2 | $53K | Buy |
176
+11
| +7% | +$3.31K | 0.03% | 79 |
|
|
2020
Q1 | $47K | Hold |
165
| – | – | 0.03% | 64 |
|
|
2019
Q4 | $48K | Hold |
165
| – | – | 0.02% | 68 |
|
|
2019
Q3 | $48K | Buy |
165
+65
| +65% | +$18.9K | 0.02% | 68 |
|
|
2019
Q2 | $26K | Hold |
100
| – | – | 0.01% | 92 |
|
|
2019
Q1 | $24K | Buy |
+100
| New | +$24K | 0.01% | 94 |
|