US Asset Management LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-149
| Closed | -$74K | – | 147 |
|
|
2023
Q1 | $74K | Hold |
149
| – | – | 0.08% | 175 |
|
|
2022
Q4 | $68K | Buy |
+149
| New | +$68K | 0.07% | 178 |
|
|
2022
Q2 | $71K | Hold |
149
| – | – | 0.08% | 179 |
|
|
2022
Q1 | $86K | Buy |
+149
| New | +$86K | 0.08% | 172 |
|
|
2021
Q4 | – | Sell |
-149
| Closed | -$67K | – | 154 |
|
|
2021
Q3 | $67K | Buy |
+149
| New | +$67K | 0.06% | 185 |
|