PFS Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $540K | Buy |
1,003
+23
| +2% | +$12.4K | 0.01% | 392 |
|
|
2023
Q1 | $476K | Sell |
980
-53
| -5% | -$25.7K | 0.01% | 392 |
|
|
2022
Q4 | $472K | Sell |
1,033
-56
| -5% | -$25.6K | 0.01% | 369 |
|
|
2022
Q3 | $514 | Buy |
1,089
+342
| +46% | +$161 | 0.01% | 360 |
|
|
2022
Q2 | $358K | Buy |
747
+96
| +15% | +$46K | 0.01% | 375 |
|
|
2022
Q1 | $375K | Buy |
651
+241
| +59% | +$139K | 0.01% | 375 |
|
|
2021
Q4 | $233K | Buy |
+410
| New | +$233K | ﹤0.01% | 386 |
|