TA
Trellis Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,912
| Closed | -$1.65M | – | 17 |
|
|
2023
Q3 | $1.65M | Buy |
2,912
+8
| +0.3% | +$4.52K | 0.75% | 19 |
|
|
2023
Q2 | $1.56M | Buy |
2,904
+3
| +0.1% | +$1.62K | 0.7% | 21 |
|
|
2023
Q1 | $1.44M | Sell |
2,901
-22
| -0.8% | -$10.9K | 0.69% | 21 |
|
|
2022
Q4 | $1.33M | Buy |
2,923
+2,214
| +312% | +$1.01M | 0.7% | 19 |
|
|
2022
Q3 | $334K | Buy |
709
+2
| +0.3% | +$942 | 0.19% | 49 |
|
|
2022
Q2 | $339K | Buy |
707
+11
| +2% | +$5.27K | 0.19% | 51 |
|
|
2022
Q1 | $401K | Buy |
696
+2
| +0.3% | +$1.15K | 0.2% | 49 |
|
|
2021
Q4 | $394K | Sell |
694
-13
| -2% | -$7.38K | 0.19% | 51 |
|
|
2021
Q3 | $318K | Hold |
707
| – | – | 0.16% | 54 |
|
|
2021
Q2 | $280K | Sell |
707
-26
| -4% | -$10.3K | 0.15% | 64 |
|
|
2021
Q1 | $259K | Buy |
733
+3
| +0.4% | +$1.06K | 0.15% | 66 |
|
|
2020
Q4 | $275K | Buy |
730
+109
| +18% | +$41.1K | 0.17% | 59 |
|
|
2020
Q3 | $220K | Buy |
+621
| New | +$220K | 0.16% | 64 |
|