Silicon Hills Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $457K | Buy |
848
+200
| +31% | +$108K | 0.26% | 55 |
|
|
2023
Q1 | $322K | Hold |
648
| – | – | 0.19% | 64 |
|
|
2022
Q4 | $296K | Hold |
648
| – | – | 0.22% | 75 |
|
|
2022
Q3 | $306K | Hold |
648
| – | – | 0.24% | 74 |
|
|
2022
Q2 | $311K | Sell |
648
-95
| -13% | -$45.6K | 0.23% | 79 |
|
|
2022
Q1 | $428K | Hold |
743
| – | – | 0.27% | 75 |
|
|
2021
Q4 | $422K | Hold |
743
| – | – | 0.26% | 82 |
|
|
2021
Q3 | $334K | Hold |
743
| – | – | 0.23% | 85 |
|
|
2021
Q2 | $294K | Hold |
743
| – | – | 0.23% | 74 |
|
|
2021
Q1 | $262K | Buy |
743
+95
| +15% | +$33.5K | 0.24% | 75 |
|
|
2020
Q4 | $244K | Buy |
+648
| New | +$244K | 0.22% | 76 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$28 | – | 101 |
|
|
2019
Q4 | $28 | Buy |
+3
| New | +$28 | 0.02% | 166 |
|