TrinityPoint Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.03M | Buy |
2,217
+16
| +0.7% | +$14.7K | 0.29% | 83 |
|
|
2024
Q3 | $1.95M | Sell |
2,201
-360
| -14% | -$319K | 0.28% | 88 |
|
|
2024
Q2 | $2.18M | Sell |
2,561
-52
| -2% | -$44.2K | 0.34% | 76 |
|
|
2024
Q1 | $1.91M | Buy |
2,613
+138
| +6% | +$101K | 0.32% | 83 |
|
|
2023
Q4 | $1.63M | Buy |
2,475
+332
| +15% | +$219K | 0.3% | 85 |
|
|
2023
Q3 | $1.21M | Buy |
2,143
+9
| +0.4% | +$5.09K | 0.24% | 105 |
|
|
2023
Q2 | $1.15M | Buy |
2,134
+18
| +0.9% | +$9.69K | 0.22% | 108 |
|
|
2023
Q1 | $1.05M | Buy |
2,116
+21
| +1% | +$10.4K | 0.23% | 111 |
|
|
2022
Q4 | $957K | Sell |
2,095
-66
| -3% | -$30.1K | 0.22% | 112 |
|
|
2022
Q3 | $1.02M | Buy |
2,161
+114
| +6% | +$53.9K | 0.23% | 110 |
|
|
2022
Q2 | $981K | Sell |
2,047
-242
| -11% | -$116K | 0.22% | 104 |
|
|
2022
Q1 | $1.32M | Buy |
2,289
+97
| +4% | +$55.9K | 0.24% | 91 |
|
|
2021
Q4 | $1.24M | Buy |
2,192
+14
| +0.6% | +$7.95K | 0.22% | 100 |
|
|
2021
Q3 | $979K | Buy |
2,178
+187
| +9% | +$84.1K | 0.19% | 111 |
|
|
2021
Q2 | $788K | Buy |
1,991
+37
| +2% | +$14.6K | 0.16% | 127 |
|
|
2021
Q1 | $689K | Sell |
1,954
-36
| -2% | -$12.7K | 0.16% | 128 |
|
|
2020
Q4 | $726K | Buy |
1,990
+34
| +2% | +$12.4K | 0.17% | 115 |
|
|
2020
Q3 | $694K | Sell |
1,956
-9
| -0.5% | -$3.19K | 0.19% | 117 |
|
|
2020
Q2 | $596K | Buy |
1,965
+9
| +0.5% | +$2.73K | 0.19% | 117 |
|
|
2020
Q1 | $558K | Buy |
1,956
+208
| +12% | +$59.3K | 0.22% | 109 |
|
|
2019
Q4 | $514K | Buy |
1,748
+43
| +3% | +$12.6K | 0.17% | 127 |
|
|
2019
Q3 | $506K | Buy |
1,705
+165
| +11% | +$49K | 0.18% | 128 |
|
|
2019
Q2 | $432K | Buy |
+1,540
| New | +$432K | 0.21% | 105 |
|