SWS 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 | – | Sell |
-2,171
| Closed | -$1.85M | – | 143 |
|
|
2024
Q2 | $1.85M | Buy |
+2,171
| New | +$1.85M | 0.55% | 70 |
|
|
2021
Q4 | – | Sell |
-2,592
| Closed | -$1.17M | – | 79 |
|
|
2021
Q3 | $1.17M | Buy |
+2,592
| New | +$1.17M | 0.72% | 68 |
|
|
2021
Q2 | – | Sell |
-2,538
| Closed | -$895K | – | 77 |
|
|
2021
Q1 | $895K | Buy |
+2,538
| New | +$895K | 0.62% | 71 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$21K | – | 143 |
|
|
2018
Q1 | $21K | Hold |
115
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $21K | Buy |
+115
| New | +$21K | 0.02% | 224 |
|