Norwood Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15
| Closed | -$9.9K | – | 288 |
|
2023
Q4 | $9.9K | Hold |
15
| – | – | 0.02% | 228 |
|
2023
Q3 | $8.47K | Hold |
15
| – | – | 0.01% | 230 |
|
2023
Q2 | $8.08K | Hold |
15
| – | – | 0.01% | 235 |
|
2023
Q1 | $7.45K | Hold |
15
| – | – | 0.01% | 231 |
|
2022
Q4 | $6.85K | Hold |
15
| – | – | 0.01% | 236 |
|
2022
Q3 | $7K | Hold |
15
| – | – | 0.01% | 231 |
|
2022
Q2 | $7K | Hold |
15
| – | – | 0.01% | 225 |
|
2022
Q1 | $9K | Sell |
15
-10
| -40% | -$6K | 0.01% | 220 |
|
2021
Q4 | $14K | Buy |
+25
| New | +$14K | 0.02% | 198 |
|