Peninsula Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $749K | Buy |
818
+10
| +1% | +$9.16K | 0.13% | 57 |
|
|
2024
Q3 | $717K | Buy |
808
+23
| +3% | +$20.4K | 0.13% | 58 |
|
|
2024
Q2 | $661K | Buy |
785
+4
| +0.5% | +$3.37K | 0.12% | 53 |
|
|
2024
Q1 | $572K | Buy |
781
+5
| +0.6% | +$3.66K | 0.11% | 58 |
|
|
2023
Q4 | $512K | Buy |
776
+4
| +0.5% | +$2.64K | 0.11% | 56 |
|
|
2023
Q3 | $427K | Buy |
772
+49
| +7% | +$27.1K | 0.1% | 50 |
|
|
2023
Q2 | $389K | Buy |
723
+43
| +6% | +$23.2K | 0.1% | 49 |
|
|
2023
Q1 | $338K | Buy |
680
+33
| +5% | +$16.4K | 0.1% | 49 |
|
|
2022
Q4 | $295K | Sell |
647
-19
| -3% | -$8.68K | 0.09% | 56 |
|
|
2022
Q3 | $315K | Buy |
666
+14
| +2% | +$6.62K | 0.11% | 47 |
|
|
2022
Q2 | $313K | Sell |
652
-9
| -1% | -$4.32K | 0.11% | 45 |
|
|
2022
Q1 | $381K | Buy |
661
+12
| +2% | +$6.92K | 0.11% | 42 |
|
|
2021
Q4 | $368K | Buy |
+649
| New | +$368K | 0.1% | 47 |
|