RVPG
Relative Value Partners Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.49M | Buy |
9,986
+9,349
| +1,468% | +$7.95M | 1.1% | 16 |
|
|
2024
Q1 | $443K | Buy |
637
+1
| +0.2% | +$695 | 0.03% | 207 |
|
|
2023
Q4 | $420K | Buy |
636
+38
| +6% | +$25.1K | 0.03% | 216 |
|
|
2023
Q3 | $338K | Buy |
+598
| New | +$338K | 0.02% | 224 |
|
|
2022
Q2 | – | Sell |
-1,370
| Closed | -$789K | – | 189 |
|
|
2022
Q1 | $789K | Buy |
+1,370
| New | +$789K | 0.05% | 151 |
|