Stewart & Patten Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.98M | Sell |
6,802
-10
| -0.1% | -$7.33K | 0.74% | 28 |
|
|
2023
Q4 | $4.5M | Buy |
6,812
+6,420
| +1,638% | +$4.24M | 0.7% | 29 |
|
|
2023
Q3 | $221K | Hold |
392
| – | – | 0.04% | 79 |
|
|
2023
Q2 | $211K | Sell |
392
-44
| -10% | -$23.7K | 0.03% | 88 |
|
|
2023
Q1 | $217K | Sell |
436
-12
| -3% | -$5.97K | 0.04% | 86 |
|
|
2022
Q4 | $205K | Sell |
448
-50
| -10% | -$22.8K | 0.04% | 89 |
|
|
2022
Q3 | $235K | Buy |
498
+6
| +1% | +$2.83K | 0.05% | 78 |
|
|
2022
Q2 | $236K | Buy |
492
+102
| +26% | +$48.9K | 0.04% | 79 |
|
|
2022
Q1 | $224K | Hold |
390
| – | – | 0.04% | 82 |
|
|
2021
Q4 | $221K | Buy |
+390
| New | +$221K | 0.03% | 91 |
|