RE Dickinson Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $235K | Hold |
26
| – | – | 0.01% | 126 |
|
|
2024
Q3 | $22.7K | Hold |
26
| – | – | 0.01% | 124 |
|
|
2024
Q2 | $21.7K | Buy |
26
+5
| +24% | +$4.18K | 0.01% | 123 |
|
|
2024
Q1 | $15K | Hold |
21
| – | – | 0.01% | 140 |
|
|
2023
Q4 | $14K | Buy |
21
+1
| +5% | +$667 | 0.01% | 147 |
|
|
2023
Q3 | $12K | Hold |
20
| – | – | 0.01% | 162 |
|
|
2023
Q2 | $11K | Hold |
20
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $10K | Buy |
20
+2
| +11% | +$1K | ﹤0.01% | 267 |
|
|
2022
Q4 | $8K | Hold |
18
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $9K | Hold |
18
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $9 | Hold |
18
| – | – | ﹤0.01% | 165 |
|
|
2022
Q1 | $11K | Hold |
18
| – | – | 0.01% | 173 |
|
|
2021
Q4 | $10K | Buy |
+18
| New | +$10K | 0.01% | 175 |
|