RG
Retirement Group’s Costco COST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $251K | Buy |
343
+6
| +2% | +$4.39K | 0.09% | 95 |
|
2023
Q4 | $223K | Hold |
337
| – | – | 0.09% | 98 |
|
2023
Q3 | $191K | Buy |
337
+41
| +14% | +$23.2K | 0.08% | 104 |
|
2023
Q2 | $160K | Buy |
296
+48
| +19% | +$25.9K | 0.07% | 113 |
|
2023
Q1 | $123K | Buy |
248
+84
| +51% | +$41.7K | 0.06% | 123 |
|
2022
Q4 | $75K | Buy |
164
+33
| +25% | +$15.1K | 0.04% | 148 |
|
2022
Q3 | $62K | Buy |
131
+52
| +66% | +$24.6K | 0.05% | 107 |
|
2022
Q2 | $38K | Sell |
79
-3
| -4% | -$1.44K | 0.02% | 241 |
|
2022
Q1 | $47K | Sell |
82
-34
| -29% | -$19.5K | 0.02% | 237 |
|
2021
Q4 | $66K | Buy |
116
+73
| +170% | +$41.5K | 0.03% | 203 |
|
2021
Q3 | $19K | Buy |
43
+12
| +39% | +$5.3K | 0.01% | 312 |
|
2021
Q2 | $12K | Sell |
31
-94
| -75% | -$36.4K | 0.01% | 384 |
|
2021
Q1 | $44K | Sell |
125
-19
| -13% | -$6.69K | 0.02% | 295 |
|
2020
Q4 | $54K | Sell |
144
-10
| -6% | -$3.75K | 0.02% | 253 |
|
2020
Q3 | $55K | Buy |
154
+9
| +6% | +$3.21K | 0.03% | 227 |
|
2020
Q2 | $44K | Buy |
+145
| New | +$44K | 0.03% | 248 |
|
2019
Q4 | $73K | Buy |
+249
| New | +$73K | 0.05% | 190 |
|