WR Wealth Planners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $173K | Sell |
188
-30
| -14% | -$27.5K | 0.06% | 172 |
|
|
2024
Q3 | $194K | Buy |
218
+2
| +0.9% | +$1.78K | 0.05% | 188 |
|
|
2024
Q2 | $184K | Buy |
216
+7
| +3% | +$5.96K | 0.06% | 179 |
|
|
2024
Q1 | $153K | Sell |
209
-108
| -34% | -$79.2K | 0.05% | 207 |
|
|
2023
Q4 | $209K | Buy |
317
+121
| +62% | +$79.9K | 0.08% | 171 |
|
|
2023
Q3 | $111K | Buy |
196
+22
| +13% | +$12.4K | 0.04% | 222 |
|
|
2023
Q2 | $93.8K | Buy |
174
+83
| +91% | +$44.8K | 0.04% | 247 |
|
|
2023
Q1 | $45.4K | Buy |
91
+83
| +1,038% | +$41.4K | 0.02% | 332 |
|
|
2022
Q4 | $3.79K | Hold |
8
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $3.92K | Hold |
8
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $3.98K | Hold |
8
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $4.78K | Buy |
+8
| New | +$4.78K | ﹤0.01% | 362 |
|