Rollins Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $850K | Sell |
1,287
-29
| -2% | -$19.1K | 0.18% | 55 |
|
|
2023
Q3 | $743K | Buy |
1,316
+124
| +10% | +$70K | 0.18% | 57 |
|
|
2023
Q2 | $642K | Buy |
1,192
+9
| +0.8% | +$4.85K | 0.18% | 57 |
|
|
2023
Q1 | $588K | Sell |
1,183
-36
| -3% | -$17.9K | 0.19% | 63 |
|
|
2022
Q4 | $557K | Buy |
1,219
+99
| +9% | +$45.2K | 0.21% | 65 |
|
|
2022
Q3 | $529K | Sell |
1,120
-116
| -9% | -$54.8K | 0.2% | 52 |
|
|
2022
Q2 | $592K | Sell |
1,236
-33
| -3% | -$15.8K | 0.21% | 56 |
|
|
2022
Q1 | $731K | Sell |
1,269
-62
| -5% | -$35.7K | 0.21% | 49 |
|
|
2021
Q4 | $756K | Buy |
+1,331
| New | +$756K | 0.22% | 45 |
|
|
2021
Q2 | $363K | Sell |
916
-115
| -11% | -$45.6K | 0.13% | 72 |
|
|
2021
Q1 | $363K | Buy |
+1,031
| New | +$363K | 0.16% | 73 |
|