Sonen Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $301K | Hold |
446
| – | – | 0.57% | 54 |
|
|
2023
Q3 | $252K | Hold |
446
| – | – | 0.49% | 66 |
|
|
2023
Q2 | $240K | Hold |
446
| – | – | 0.4% | 71 |
|
|
2023
Q1 | $222K | Hold |
446
| – | – | 0.38% | 86 |
|
|
2022
Q4 | $204K | Hold |
446
| – | – | 0.33% | 93 |
|
|
2022
Q3 | $211K | Hold |
446
| – | – | 0.34% | 95 |
|
|
2022
Q2 | $214K | Buy |
+446
| New | +$214K | 0.31% | 101 |
|
|
2022
Q1 | – | Sell |
-557
| Closed | -$316K | – | 95 |
|
|
2021
Q4 | $316K | Buy |
+557
| New | +$316K | 0.31% | 87 |
|