Sage Investment Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $272K | Buy |
307
+7
| +2% | +$6.21K | 0.29% | 59 |
|
|
2024
Q2 | $255K | Hold |
300
| – | – | 0.29% | 56 |
|
|
2024
Q1 | $220K | Sell |
300
-50
| -14% | -$36.6K | 0.25% | 62 |
|
|
2023
Q4 | $231K | Buy |
+350
| New | +$231K | 0.28% | 57 |
|
|
2022
Q2 | – | Sell |
-350
| Closed | -$202K | – | 62 |
|
|
2022
Q1 | $202K | Buy |
+350
| New | +$202K | 0.27% | 66 |
|