Worth Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-228
| Closed | -$202K | – | 146 |
|
|
2024
Q3 | $202K | Sell |
228
-445
| -66% | -$395K | 0.11% | 126 |
|
|
2024
Q2 | $572K | Buy |
+673
| New | +$572K | 0.34% | 59 |
|
|
2023
Q3 | – | Sell |
-131
| Closed | -$70.5K | – | 151 |
|
|
2023
Q2 | $70.5K | Buy |
131
+61
| +87% | +$32.8K | 0.05% | 163 |
|
|
2023
Q1 | $34.8K | Hold |
70
| – | – | 0.03% | 212 |
|
|
2022
Q4 | $32K | Hold |
70
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $33K | Hold |
70
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $34K | Sell |
70
-87
| -55% | -$42.3K | 0.02% | 239 |
|
|
2022
Q1 | $76K | Buy |
+157
| New | +$76K | 0.05% | 158 |
|