Private Portfolio Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Buy |
1,185
+24
| +2% | +$22K | 0.2% | 94 |
|
|
2024
Q3 | $1.03M | Buy |
+1,161
| New | +$1.03M | 0.19% | 94 |
|
|
2024
Q2 | – | Sell |
-1,076
| Closed | -$788K | – | 116 |
|
|
2024
Q1 | $788K | Buy |
1,076
+26
| +2% | +$19K | 0.16% | 108 |
|
|
2023
Q4 | $693K | Sell |
1,050
-6
| -0.6% | -$3.96K | 0.16% | 107 |
|
|
2023
Q3 | $597K | Buy |
1,056
+7
| +0.7% | +$3.96K | 0.15% | 108 |
|
|
2023
Q2 | $565K | Sell |
1,049
-2
| -0.2% | -$1.08K | 0.14% | 117 |
|
|
2023
Q1 | $522K | Sell |
1,051
-353
| -25% | -$175K | 0.14% | 120 |
|
|
2022
Q4 | $641K | Buy |
1,404
+40
| +3% | +$18.3K | 0.17% | 109 |
|
|
2022
Q3 | $645K | Sell |
1,364
-17
| -1% | -$8.03K | 0.18% | 105 |
|
|
2022
Q2 | $662K | Buy |
1,381
+31
| +2% | +$14.9K | 0.18% | 101 |
|
|
2022
Q1 | $778K | Sell |
1,350
-27
| -2% | -$15.6K | 0.19% | 102 |
|
|
2021
Q4 | $782K | Sell |
1,377
-61
| -4% | -$34.6K | 0.2% | 107 |
|
|
2021
Q3 | $646K | Buy |
1,438
+43
| +3% | +$19.3K | 0.18% | 113 |
|
|
2021
Q2 | $552K | Sell |
1,395
-11
| -0.8% | -$4.35K | 0.16% | 124 |
|
|
2021
Q1 | $496K | Buy |
1,406
+64
| +5% | +$22.6K | 0.16% | 119 |
|
|
2020
Q4 | $506K | Buy |
1,342
+11
| +0.8% | +$4.15K | 0.18% | 113 |
|
|
2020
Q3 | $473K | Sell |
1,331
-34
| -2% | -$12.1K | 0.19% | 111 |
|
|
2020
Q2 | $414K | Sell |
1,365
-5
| -0.4% | -$1.52K | 0.19% | 113 |
|
|
2020
Q1 | $391K | Buy |
1,370
+177
| +15% | +$50.5K | 0.21% | 116 |
|
|
2019
Q4 | $351K | Buy |
1,193
+60
| +5% | +$17.7K | 0.15% | 133 |
|
|
2019
Q3 | $327K | Hold |
1,133
| – | – | 0.15% | 138 |
|
|
2019
Q2 | $299K | Buy |
1,133
+24
| +2% | +$6.33K | 0.13% | 166 |
|
|
2019
Q1 | $269K | Hold |
1,109
| – | – | 0.14% | 160 |
|
|
2018
Q4 | $226K | Buy |
+1,109
| New | +$226K | 0.14% | 154 |
|