Wellington Wealth Strategies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.97M | Sell |
1,830
-870
| -32% | -$937K | 1.79% | 14 |
|
|
2024
Q3 | $2.36M | Buy |
+2,700
| New | +$2.36M | 1.79% | 17 |
|
|
2024
Q2 | – | Sell |
-2,294
| Closed | -$1.68M | – | 76 |
|
|
2024
Q1 | $1.68M | Sell |
2,294
-1,327
| -37% | -$972K | 0.78% | 37 |
|
|
2023
Q4 | $2.39M | Buy |
+3,621
| New | +$2.39M | 2.02% | 14 |
|
|
2020
Q4 | $2.39M | Buy |
+3,621
| New | +$2.39M | 2.02% | 14 |
|