QAM
Q3 Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-697
| Closed | -$618K | – | 49 |
|
|
2024
Q3 | $618K | Buy |
+697
| New | +$618K | 0.14% | 37 |
|
|
2024
Q2 | – | Sell |
-4,109
| Closed | -$3.01M | – | 53 |
|
|
2024
Q1 | $3.01M | Buy |
+4,109
| New | +$3.01M | 0.86% | 19 |
|
|
2022
Q1 | – | Sell |
-982
| Closed | -$552K | – | 41 |
|
|
2021
Q4 | $552K | Buy |
+982
| New | +$552K | 0.23% | 36 |
|