Oliver Luxxe Assets’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-414
| Closed | -$206K | – | 171 |
|
|
2023
Q1 | $206K | Sell |
414
-6,283
| -94% | -$3.12M | 0.05% | 170 |
|
|
2022
Q4 | $3.06M | Buy |
6,697
+230
| +4% | +$105K | 0.85% | 45 |
|
|
2022
Q3 | $3.05M | Buy |
6,467
+102
| +2% | +$48.2K | 0.95% | 38 |
|
|
2022
Q2 | $3.05M | Buy |
6,365
+101
| +2% | +$48.4K | 0.9% | 41 |
|
|
2022
Q1 | $3.61M | Buy |
+6,264
| New | +$3.61M | 0.91% | 38 |
|