Provence Wealth Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $909K | Buy |
1,377
+138
| +11% | +$91.1K | 0.49% | 48 |
|
|
2023
Q3 | $700K | Buy |
1,239
+210
| +20% | +$119K | 0.43% | 50 |
|
|
2023
Q2 | $554K | Sell |
1,029
-90
| -8% | -$48.5K | 0.33% | 64 |
|
|
2023
Q1 | $556K | Buy |
1,119
+312
| +39% | +$155K | 0.37% | 64 |
|
|
2022
Q4 | $368K | Buy |
+807
| New | +$368K | 0.3% | 71 |
|
|
2022
Q2 | – | Sell |
-377
| Closed | -$217K | – | 58 |
|
|
2022
Q1 | $217K | Buy |
+377
| New | +$217K | 0.25% | 56 |
|