Sweet Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.89M | Buy |
3,255
+172
| +6% | +$152K | 0.62% | 34 |
|
|
2024
Q2 | $2.62M | Buy |
3,083
+151
| +5% | +$128K | 0.6% | 37 |
|
|
2024
Q1 | $2.15M | Buy |
2,932
+2,394
| +445% | +$1.75M | 0.5% | 43 |
|
|
2023
Q4 | $355K | Buy |
538
+30
| +6% | +$19.8K | 0.08% | 143 |
|
|
2023
Q3 | $287K | Sell |
508
-2,812
| -85% | -$1.59M | 0.08% | 148 |
|
|
2023
Q2 | $1.79M | Buy |
3,320
+893
| +37% | +$481K | 0.47% | 45 |
|
|
2023
Q1 | $1.21M | Buy |
2,427
+746
| +44% | +$371K | 0.33% | 56 |
|
|
2022
Q4 | $767K | Buy |
1,681
+290
| +21% | +$132K | 0.23% | 64 |
|
|
2022
Q3 | $657K | Buy |
+1,391
| New | +$657K | 0.21% | 67 |
|
|
2022
Q2 | – | Sell |
-357
| Closed | -$206K | – | 172 |
|
|
2022
Q1 | $206K | Buy |
+357
| New | +$206K | 0.06% | 160 |
|