Pine Valley Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.85M | Buy |
7,471
+81
| +1% | +$74.2K | 0.41% | 59 |
|
|
2024
Q3 | $6.55M | Sell |
7,390
-534
| -7% | -$473K | 0.4% | 57 |
|
|
2024
Q2 | $6.74M | Sell |
7,924
-83
| -1% | -$70.5K | 0.44% | 50 |
|
|
2024
Q1 | $5.87M | Buy |
8,007
+387
| +5% | +$284K | 0.39% | 56 |
|
|
2023
Q4 | $5.1M | Buy |
7,620
+88
| +1% | +$58.9K | 0.37% | 55 |
|
|
2023
Q3 | $4.26M | Buy |
7,532
+517
| +7% | +$292K | 0.39% | 57 |
|
|
2023
Q2 | $3.78M | Buy |
7,015
+2,071
| +42% | +$1.11M | 0.37% | 59 |
|
|
2023
Q1 | $2.43M | Buy |
+4,944
| New | +$2.43M | 0.36% | 58 |
|