Steward Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $190K | Buy |
337
+28
| +9% | +$15.8K | 0.06% | 74 |
|
|
2023
Q2 | $166K | Sell |
309
-37
| -11% | -$19.9K | 0.05% | 72 |
|
|
2023
Q1 | $171K | Buy |
346
+56
| +19% | +$27.7K | 0.06% | 46 |
|
|
2022
Q4 | $132K | Buy |
+290
| New | +$132K | 0.07% | 46 |
|
|
2022
Q3 | – | Sell |
-290
| Closed | -$138K | – | 349 |
|
|
2022
Q2 | $138K | Buy |
290
+15
| +5% | +$7.14K | 0.11% | 46 |
|
|
2022
Q1 | $158K | Buy |
275
+62
| +29% | +$35.6K | 0.14% | 38 |
|
|
2021
Q4 | $121K | Buy |
+213
| New | +$121K | 0.11% | 40 |
|