Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.56M | Buy |
2,770
+150
| +6% | +$84.7K | 0.7% | 22 |
|
|
2023
Q2 | $1.41M | Buy |
2,620
+100
| +4% | +$53.8K | 0.6% | 26 |
|
|
2023
Q1 | $1.26M | Hold |
2,520
| – | – | 0.6% | 26 |
|
|
2022
Q4 | $1.15M | Hold |
2,520
| – | – | 0.61% | 24 |
|
|
2022
Q3 | $1.19M | Buy |
2,520
+50
| +2% | +$23.6K | 0.61% | 24 |
|
|
2022
Q2 | $1.18M | Hold |
2,470
| – | – | 0.57% | 25 |
|
|
2022
Q1 | $1.42M | Hold |
2,470
| – | – | 0.51% | 26 |
|
|
2021
Q4 | $1.4M | Buy |
2,470
+2,200
| +815% | +$1.25M | 0.49% | 27 |
|
|
2021
Q3 | $119K | Hold |
270
| – | – | 0.05% | 69 |
|
|
2021
Q2 | $114K | Buy |
+270
| New | +$114K | 0.04% | 72 |
|