Symmetry Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,319
| Closed | -$3.96M | – | 107 |
|
|
2024
Q4 | $3.96M | Sell |
4,319
-2,000
| -32% | -$1.83M | 0.21% | 51 |
|
|
2024
Q3 | $5.6M | Sell |
6,319
-1,000
| -14% | -$887K | 0.79% | 27 |
|
|
2024
Q2 | $6.22M | Hold |
7,319
| – | – | 0.7% | 27 |
|
|
2024
Q1 | $5.36M | Sell |
7,319
-2,036
| -22% | -$1.49M | 0.32% | 41 |
|
|
2023
Q4 | $6.18M | Buy |
9,355
+4,000
| +75% | +$2.64M | 0.45% | 24 |
|
|
2023
Q3 | $3.03M | Buy |
+5,355
| New | +$3.03M | 0.62% | 35 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$449K | – | 83 |
|
|
2021
Q3 | $449K | Buy |
+1,000
| New | +$449K | 0.07% | 78 |
|