StrategIQ 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
Q4 | $811K | Sell |
1,229
-1
| -0.1% | -$660 | 0.09% | 167 |
|
|
2023
Q3 | $695K | Buy |
1,230
+13
| +1% | +$7.34K | 0.08% | 176 |
|
|
2023
Q2 | $655K | Buy |
1,217
+26
| +2% | +$14K | 0.07% | 182 |
|
|
2023
Q1 | $592K | Hold |
1,191
| – | – | 0.07% | 179 |
|
|
2022
Q4 | $544K | Sell |
1,191
-1
| -0.1% | -$457 | 0.06% | 187 |
|
|
2022
Q3 | $563K | Hold |
1,192
| – | – | 0.07% | 174 |
|
|
2022
Q2 | $571K | Sell |
1,192
-22
| -2% | -$10.5K | 0.07% | 173 |
|
|
2022
Q1 | $699K | Buy |
1,214
+6
| +0.5% | +$3.46K | 0.08% | 171 |
|
|
2021
Q4 | $686K | Buy |
+1,208
| New | +$686K | 0.07% | 169 |
|