Madison Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.4M | Buy |
6,015
+124
| +2% | +$70.1K | 0.71% | 43 |
|
|
2023
Q2 | $3.17M | Buy |
5,891
+79
| +1% | +$42.5K | 0.64% | 50 |
|
|
2023
Q1 | $2.89M | Buy |
5,812
+20
| +0.3% | +$9.94K | 0.62% | 52 |
|
|
2022
Q4 | $2.64M | Buy |
5,792
+964
| +20% | +$440K | 0.6% | 53 |
|
|
2022
Q3 | $2.28M | Buy |
4,828
+21
| +0.4% | +$9.92K | 0.56% | 55 |
|
|
2022
Q2 | $2.3M | Sell |
4,807
-370
| -7% | -$177K | 0.56% | 54 |
|
|
2022
Q1 | $2.98M | Buy |
5,177
+1
| +0% | +$576 | 0.63% | 47 |
|
|
2021
Q4 | $2.94M | Buy |
5,176
+25
| +0.5% | +$14.2K | 0.59% | 47 |
|
|
2021
Q3 | $2.31M | Buy |
5,151
+78
| +2% | +$35K | 0.51% | 52 |
|
|
2021
Q2 | $2.01M | Buy |
5,073
+234
| +5% | +$92.6K | 0.44% | 63 |
|
|
2021
Q1 | $1.71M | Buy |
4,839
+281
| +6% | +$99.1K | 0.42% | 59 |
|
|
2020
Q4 | $1.72M | Buy |
4,558
+56
| +1% | +$21.1K | 0.45% | 50 |
|
|
2020
Q3 | $1.6M | Buy |
4,502
+142
| +3% | +$50.4K | 0.48% | 51 |
|
|
2020
Q2 | $1.32M | Buy |
4,360
+65
| +2% | +$19.7K | 0.43% | 53 |
|
|
2020
Q1 | $1.23M | Sell |
4,295
-165
| -4% | -$47.1K | 0.49% | 48 |
|
|
2019
Q4 | $1.31M | Buy |
+4,460
| New | +$1.31M | 0.38% | 53 |
|