Kolinsky 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
Q4 | $1.04M | Buy |
1,134
+36
| +3% | +$33K | 0.63% | 22 |
|
2024
Q3 | $973K | Sell |
1,098
-18
| -2% | -$16K | 0.63% | 25 |
|
2024
Q2 | $948K | Sell |
1,116
-31
| -3% | -$26.3K | 0.68% | 24 |
|
2024
Q1 | $841K | Buy |
1,147
+180
| +19% | +$132K | 0.64% | 27 |
|
2023
Q4 | $639K | Sell |
967
-26
| -3% | -$17.2K | 0.56% | 34 |
|
2023
Q3 | $561K | Sell |
993
-47
| -5% | -$26.6K | 0.56% | 34 |
|
2023
Q2 | $553K | Buy |
1,040
+34
| +3% | +$18.1K | 0.52% | 34 |
|
2023
Q1 | $500K | Sell |
1,006
-98
| -9% | -$48.7K | 0.53% | 38 |
|
2022
Q4 | $504K | Sell |
1,104
-18
| -2% | -$8.22K | 0.58% | 33 |
|
2022
Q3 | $530K | Buy |
1,122
+200
| +22% | +$94.5K | 0.66% | 23 |
|
2022
Q2 | $442K | Buy |
922
+98
| +12% | +$47K | 0.52% | 38 |
|
2022
Q1 | $475K | Buy |
824
+137
| +20% | +$79K | 0.47% | 39 |
|
2021
Q4 | $390K | Buy |
+687
| New | +$390K | 0.36% | 59 |
|