Soundmark Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-460
| Closed | -$337K | – | 11 |
|
|
2024
Q1 | $337K | Sell |
460
-188
| -29% | -$138K | 0.15% | 52 |
|
|
2023
Q4 | $428K | Hold |
648
| – | – | 0.21% | 50 |
|
|
2023
Q3 | $366K | Hold |
648
| – | – | 0.2% | 50 |
|
|
2023
Q2 | $349K | Hold |
648
| – | – | 0.19% | 50 |
|
|
2023
Q1 | $322K | Sell |
648
-35
| -5% | -$17.4K | 0.19% | 49 |
|
|
2022
Q4 | $312K | Sell |
683
-43
| -6% | -$19.6K | 0.2% | 48 |
|
|
2022
Q3 | $343K | Sell |
726
-162
| -18% | -$76.5K | 0.24% | 48 |
|
|
2022
Q2 | $425K | Buy |
888
+147
| +20% | +$70.4K | 0.3% | 43 |
|
|
2022
Q1 | $428K | Hold |
741
| – | – | 0.3% | 42 |
|
|
2021
Q4 | $420K | Sell |
741
-211
| -22% | -$120K | 0.29% | 43 |
|
|
2021
Q3 | $428K | Buy |
952
+18
| +2% | +$8.09K | 0.15% | 49 |
|
|
2021
Q2 | $373K | Hold |
934
| – | – | 0.15% | 45 |
|
|
2021
Q1 | $329K | Buy |
934
+1
| +0.1% | +$352 | 0.18% | 49 |
|
|
2020
Q4 | $352K | Buy |
+933
| New | +$352K | 0.22% | 43 |
|