Trellis Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.65M | Buy |
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|
2023
Q2 | $1.56M | Buy |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $1.33M | Buy |
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|
2022
Q3 | $334K | Buy |
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|
2022
Q2 | $339K | Buy |
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|
2022
Q1 | $401K | Buy |
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|
2021
Q4 | $394K | Sell |
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|
2021
Q3 | $318K | Hold |
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|
2021
Q2 | $280K | Sell |
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|
2021
Q1 | $259K | Buy |
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|
2020
Q4 | $275K | Buy |
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|
2020
Q3 | $220K | Buy |
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