WealthSpring Partners’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.41M Sell
4,262
-8
-0.2% -$4.52K 1.8% 13
2023
Q2
$2.3M Buy
4,270
+1,358
+47% +$731K 1.66% 12
2023
Q1
$1.45M Sell
2,912
-2,000
-41% -$994K 1.12% 17
2022
Q4
$2.24M Sell
4,912
-58
-1% -$26.5K 1.75% 15
2022
Q3
$2.35M Buy
+4,970
New +$2.35M 2.07% 12