Ten Capital Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $585K | Buy |
1,087
+32
| +3% | +$17.2K | 0.17% | 49 |
|
|
2023
Q1 | $524K | Buy |
1,055
+357
| +51% | +$177K | 0.17% | 45 |
|
|
2022
Q4 | $319K | Sell |
698
-19
| -3% | -$8.67K | 0.13% | 58 |
|
|
2022
Q3 | $339K | Buy |
717
+134
| +23% | +$63.4K | 0.15% | 52 |
|
|
2022
Q2 | $279K | Sell |
583
-11
| -2% | -$5.26K | 0.12% | 61 |
|
|
2022
Q1 | $342K | Sell |
594
-68
| -10% | -$39.2K | 0.14% | 53 |
|
|
2021
Q4 | $376K | Hold |
662
| – | – | 0.15% | 48 |
|
|
2021
Q3 | $297K | Sell |
662
-1,684
| -72% | -$756K | 0.14% | 50 |
|
|
2021
Q2 | $928K | Buy |
2,346
+42
| +2% | +$16.6K | 0.21% | 80 |
|
|
2021
Q1 | $812K | Sell |
2,304
-128
| -5% | -$45.1K | 0.2% | 77 |
|
|
2020
Q4 | $916K | Sell |
2,432
-84
| -3% | -$31.6K | 0.26% | 69 |
|
|
2020
Q3 | $893K | Buy |
+2,516
| New | +$893K | 0.3% | 62 |
|