New Century Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-680
| Closed | -$623K | – | 164 |
|
|
2024
Q4 | $623K | Buy |
680
+94
| +16% | +$86.2K | 0.27% | 113 |
|
|
2024
Q3 | $519K | Buy |
586
+112
| +24% | +$99.3K | 0.19% | 148 |
|
|
2024
Q2 | $403K | Buy |
474
+62
| +15% | +$52.7K | 0.17% | 154 |
|
|
2024
Q1 | $302K | Buy |
412
+38
| +10% | +$27.8K | 0.21% | 128 |
|
|
2023
Q4 | $247K | Buy |
+374
| New | +$247K | 0.21% | 136 |
|