Vantage Financial Partners (Illinois)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $467K | Sell |
550
-20
| -4% | -$17K | 0.12% | 78 |
|
|
2024
Q1 | $418K | Sell |
570
-55
| -9% | -$40.3K | 0.11% | 82 |
|
|
2023
Q4 | $413K | Sell |
625
-370
| -37% | -$244K | 0.13% | 81 |
|
|
2023
Q3 | $562K | Sell |
995
-170
| -15% | -$96K | 0.32% | 53 |
|
|
2023
Q2 | $627K | Buy |
1,165
+175
| +18% | +$94.2K | 0.35% | 49 |
|
|
2023
Q1 | $492K | Buy |
990
+50
| +5% | +$24.8K | 0.29% | 57 |
|
|
2022
Q4 | $429K | Buy |
940
+220
| +31% | +$100K | 0.25% | 65 |
|
|
2022
Q3 | $340K | Hold |
720
| – | – | 0.22% | 66 |
|
|
2022
Q2 | $345K | Buy |
720
+150
| +26% | +$71.9K | 0.2% | 71 |
|
|
2022
Q1 | $328K | Buy |
570
+170
| +43% | +$97.9K | 0.17% | 68 |
|
|
2021
Q4 | $227K | Buy |
+400
| New | +$227K | 0.12% | 82 |
|