Schubert & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71
| Closed | -$35.3K | – | 368 |
|
|
2023
Q1 | $35.3K | Sell |
71
-4
| -5% | -$1.99K | 0.03% | 85 |
|
|
2022
Q4 | $34.2K | Buy |
75
+4
| +6% | +$1.83K | 0.03% | 77 |
|
|
2022
Q3 | $34K | Buy |
71
+19
| +37% | +$9.1K | 0.03% | 81 |
|
|
2022
Q2 | $25K | Buy |
52
+22
| +73% | +$10.6K | 0.02% | 97 |
|
|
2022
Q1 | $17K | Buy |
30
+1
| +3% | +$567 | 0.02% | 89 |
|
|
2021
Q4 | $16K | Buy |
+29
| New | +$16K | 0.02% | 79 |
|