Quilter Plc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
305
-4
| -1% | -$3.96K | 0.01% | 114 |
|
|
2025
Q1 | $292K | Hold |
309
| – | – | 0.01% | 113 |
|
|
2024
Q4 | $283K | Buy |
+309
| New | +$283K | 0.01% | 114 |
|
|
2023
Q4 | – | Sell |
-239
| Closed | -$238K | – | 145 |
|
|
2023
Q3 | $238K | Buy |
+239
| New | +$238K | ﹤0.01% | 235 |
|
|
2021
Q4 | – | Sell |
-695
| Closed | -$312K | – | 182 |
|
|
2021
Q3 | $312K | Buy |
695
+10
| +1% | +$4.49K | 0.01% | 222 |
|
|
2021
Q2 | $272K | Sell |
685
-330
| -33% | -$131K | 0.01% | 250 |
|
|
2021
Q1 | $358K | Buy |
1,015
+165
| +19% | +$58.2K | 0.01% | 231 |
|
|
2020
Q4 | $320K | Buy |
+850
| New | +$320K | 0.01% | 205 |
|