Planning Center Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-231
| Closed | -$205K | – | 69 |
|
|
2024
Q3 | $205K | Buy |
+231
| New | +$205K | 0.03% | 69 |
|
|
2024
Q1 | – | Sell |
-471
| Closed | -$311K | – | 59 |
|
|
2023
Q4 | $311K | Buy |
471
+19
| +4% | +$12.5K | 0.07% | 46 |
|
|
2023
Q3 | $255K | Hold |
452
| – | – | 0.07% | 51 |
|
|
2023
Q2 | $243K | Sell |
452
-473
| -51% | -$255K | 0.06% | 60 |
|
|
2023
Q1 | $461K | Hold |
925
| – | – | 0.13% | 34 |
|
|
2022
Q4 | $422K | Buy |
925
+480
| +108% | +$219K | 0.13% | 40 |
|
|
2022
Q3 | $210K | Sell |
445
-100
| -18% | -$47.2K | 0.17% | 41 |
|
|
2022
Q2 | $268K | Hold |
545
| – | – | 0.21% | 36 |
|
|
2022
Q1 | $314K | Buy |
+545
| New | +$314K | 0.9% | 29 |
|