RWQ Financial Management Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,050
| Closed | -$931K | – | 24 |
|
|
2024
Q3 | $931K | Sell |
1,050
-9,919
| -90% | -$8.79M | 0.32% | 19 |
|
|
2024
Q2 | $9.32M | Buy |
10,969
+1,936
| +21% | +$1.65M | 3.38% | 11 |
|
|
2024
Q1 | $6.62M | Sell |
9,033
-1,067
| -11% | -$782K | 2.88% | 12 |
|
|
2023
Q4 | $6.67M | Buy |
10,100
+6,474
| +179% | +$4.27M | 5.48% | 9 |
|
|
2023
Q3 | $2.05M | Buy |
3,626
+1,800
| +99% | +$1.02M | 2.22% | 16 |
|
|
2023
Q2 | $983K | Buy |
+1,826
| New | +$983K | 0.86% | 21 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$53K | – | 22 |
|
|
2021
Q1 | $53K | Sell |
150
-500
| -77% | -$177K | 0.04% | 35 |
|
|
2020
Q4 | $245K | Buy |
+650
| New | +$245K | 0.19% | 27 |
|