Prostatis Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,743
| Closed | -$52.8K | – | 128 |
|
|
2023
Q2 | $52.8K | Buy |
+23,743
| New | +$52.8K | 0.02% | 172 |
|
|
2022
Q2 | – | Sell |
-3,221
| Closed | -$1.85M | – | 51 |
|
|
2022
Q1 | $1.85M | Sell |
3,221
-311
| -9% | -$179K | 1.49% | 24 |
|
|
2021
Q4 | $2.01M | Buy |
3,532
+246
| +7% | +$140K | 1.23% | 25 |
|
|
2021
Q3 | $1.48M | Buy |
3,286
+910
| +38% | +$409K | 0.88% | 34 |
|
|
2021
Q2 | $940K | Buy |
2,376
+1,720
| +262% | +$681K | 0.64% | 42 |
|
|
2021
Q1 | $231K | Buy |
+656
| New | +$231K | 0.18% | 86 |
|