NinePointTwo Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $248K | Hold |
376
| – | – | 0.1% | 186 |
|
|
2023
Q3 | $212K | Hold |
376
| – | – | 0.09% | 192 |
|
|
2023
Q2 | $202K | Sell |
376
-508
| -57% | -$273K | 0.08% | 206 |
|
|
2023
Q1 | $439K | Sell |
884
-15
| -2% | -$7.45K | 0.17% | 33 |
|
|
2022
Q4 | $410K | Buy |
+899
| New | +$410K | 0.17% | 31 |
|
|
2022
Q2 | – | Sell |
-376
| Closed | -$216K | – | 209 |
|
|
2022
Q1 | $216K | Hold |
376
| – | – | 0.06% | 179 |
|
|
2021
Q4 | $213K | Buy |
+376
| New | +$213K | 0.07% | 147 |
|