Zimmermann Investment Management & Planning’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 |
-2,240
| Closed | -$1.99M | – | 28 |
|
|
2024
Q3 | $1.99M | Buy |
2,240
+75
| +3% | +$66.5K | 0.61% | 43 |
|
|
2024
Q2 | $1.84M | Buy |
2,165
+130
| +6% | +$111K | 0.61% | 42 |
|
|
2024
Q1 | $1.49M | Buy |
2,035
+277
| +16% | +$203K | 0.54% | 49 |
|
|
2023
Q4 | $1.16M | Buy |
1,758
+457
| +35% | +$302K | 0.47% | 44 |
|
|
2023
Q3 | $735K | Sell |
1,301
-38
| -3% | -$21.5K | 0.35% | 54 |
|
|
2023
Q2 | $721K | Buy |
1,339
+32
| +2% | +$17.2K | 0.34% | 48 |
|
|
2023
Q1 | $649K | Buy |
1,307
+22
| +2% | +$10.9K | 0.34% | 58 |
|
|
2022
Q4 | $587K | Sell |
1,285
-106
| -8% | -$48.4K | 0.34% | 51 |
|
|
2022
Q3 | $657K | Buy |
1,391
+157
| +13% | +$74.2K | 0.41% | 44 |
|
|
2022
Q2 | $591K | Buy |
1,234
+60
| +5% | +$28.7K | 0.41% | 54 |
|
|
2022
Q1 | $676K | Buy |
1,174
+109
| +10% | +$62.8K | 0.4% | 50 |
|
|
2021
Q4 | $604K | Buy |
+1,065
| New | +$604K | 0.34% | 50 |
|