M Holdings Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,172
| Closed | -$2.7M | – | 150 |
|
|
2024
Q2 | $2.7M | Buy |
+3,172
| New | +$2.7M | 0.35% | 48 |
|
|
2023
Q3 | – | Sell |
-875
| Closed | -$471K | – | 214 |
|
|
2023
Q2 | $471K | Sell |
875
-1,136
| -56% | -$611K | 0.1% | 83 |
|
|
2023
Q1 | $999K | Buy |
2,011
+10
| +0.5% | +$4.97K | 0.1% | 112 |
|
|
2022
Q4 | $913K | Sell |
2,001
-33
| -2% | -$15.1K | 0.1% | 164 |
|
|
2022
Q3 | $960K | Sell |
2,034
-96
| -5% | -$45.3K | 0.11% | 155 |
|
|
2022
Q2 | $1.02M | Buy |
2,130
+99
| +5% | +$47.5K | 0.1% | 152 |
|
|
2022
Q1 | $1.17M | Buy |
+2,031
| New | +$1.17M | 0.09% | 163 |
|
|
2021
Q2 | – | Sell |
-3,246
| Closed | -$1.14M | – | 282 |
|
|
2021
Q1 | $1.14M | Buy |
+3,246
| New | +$1.14M | 0.1% | 179 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$88K | – | 220 |
|
|
2014
Q3 | $88K | Buy |
+700
| New | +$88K | 0.05% | 305 |
|