VitalStone Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $70.9K | Buy |
+80
| New | +$70.9K | 0.05% | 157 |
|
2024
Q2 | – | Sell |
-118
| Closed | -$86K | – | 519 |
|
2024
Q1 | $86K | Buy |
+118
| New | +$86K | 0.07% | 140 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 495 |
|
2023
Q3 | – | Sell |
-4
| Closed | -$1K | – | 473 |
|
2023
Q2 | $1K | Sell |
4
-2,263
| -100% | -$566K | ﹤0.01% | 828 |
|
2023
Q1 | $1.29M | Buy |
2,267
+2,266
| +226,600% | +$1.29M | 1.06% | 20 |
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 527 |
|