TFO Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94
| Closed | -$68.9K | – | 212 |
|
|
2024
Q1 | $68.9K | Sell |
94
-1
| -1% | -$733 | 0.01% | 50 |
|
|
2023
Q4 | $62.7K | Sell |
95
-37
| -28% | -$24.4K | 0.01% | 54 |
|
|
2023
Q3 | $71.1K | Buy |
132
+1
| +0.8% | +$538 | 0.01% | 73 |
|
|
2023
Q2 | $70.5K | Buy |
131
+37
| +39% | +$19.9K | 0.01% | 64 |
|
|
2023
Q1 | $46.7K | Buy |
94
+11
| +13% | +$5.47K | 0.01% | 69 |
|
|
2022
Q4 | $4.88K | Buy |
+83
| New | +$4.88K | ﹤0.01% | 169 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | -$8K | – | 208 |
|
|
2022
Q2 | $8K | Buy |
+16
| New | +$8K | ﹤0.01% | 151 |
|
|
2020
Q4 | – | Sell |
-753
| Closed | -$267K | – | 94 |
|
|
2020
Q3 | $267K | Buy |
753
+13
| +2% | +$4.61K | 0.1% | 25 |
|
|
2020
Q2 | $224K | Hold |
740
| – | – | 0.09% | 29 |
|
|
2020
Q1 | $210K | Sell |
740
-60
| -8% | -$17K | 0.09% | 31 |
|
|
2019
Q4 | $235K | Buy |
+800
| New | +$235K | 0.22% | 27 |
|