Reik & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-442
| Closed | -$324K | – | 53 |
|
|
2024
Q1 | $324K | Hold |
442
| – | – | 0.08% | 46 |
|
|
2023
Q4 | $292K | Hold |
442
| – | – | 0.08% | 47 |
|
|
2023
Q3 | $250K | Buy |
442
+5
| +1% | +$2.83K | 0.07% | 48 |
|
|
2023
Q2 | $235K | Hold |
437
| – | – | 0.06% | 48 |
|
|
2023
Q1 | $217K | Buy |
+437
| New | +$217K | 0.06% | 49 |
|
|
2022
Q4 | – | Sell |
-437
| Closed | -$206K | – | 52 |
|
|
2022
Q3 | $206K | Hold |
437
| – | – | 0.07% | 48 |
|
|
2022
Q2 | $209K | Hold |
437
| – | – | 0.06% | 48 |
|
|
2022
Q1 | $252K | Buy |
437
+50
| +13% | +$28.8K | 0.06% | 49 |
|
|
2021
Q4 | $220K | Buy |
+387
| New | +$220K | 0.05% | 53 |
|