SA
Syntax Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $760K | Sell |
1,345
-75
| -5% | -$42.4K | 0.67% | 4 |
|
|
2023
Q2 | $765K | Sell |
1,420
-201
| -12% | -$108K | 0.62% | 4 |
|
|
2023
Q1 | $805K | Buy |
1,621
+26
| +2% | +$12.9K | 0.61% | 6 |
|
|
2022
Q4 | $728K | Buy |
1,595
+65
| +4% | +$29.7K | 0.61% | 8 |
|
|
2022
Q3 | $723K | Sell |
1,530
-126
| -8% | -$59.5K | 0.62% | 7 |
|
|
2022
Q2 | $794K | Buy |
1,656
+268
| +19% | +$128K | 0.67% | 4 |
|
|
2022
Q1 | $799K | Sell |
1,388
-94
| -6% | -$54.1K | 0.67% | 4 |
|
|
2021
Q4 | $841K | Buy |
+1,482
| New | +$841K | 0.62% | 6 |
|