360 Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
2,542
+103
| +4% | +$102K | 0.79% | 21 |
|
|
2025
Q1 | $2.31M | Buy |
2,439
+349
| +17% | +$330K | 0.83% | 20 |
|
|
2024
Q4 | $1.92M | Hold |
2,090
| – | – | 0.69% | 22 |
|
|
2024
Q3 | $1.85M | Buy |
2,090
+172
| +9% | +$152K | 0.68% | 24 |
|
|
2024
Q2 | $1.63M | Buy |
1,918
+257
| +15% | +$218K | 0.62% | 25 |
|
|
2024
Q1 | $1.22M | Buy |
1,661
+5
| +0.3% | +$3.66K | 0.47% | 29 |
|
|
2023
Q4 | $1.09M | Buy |
1,656
+81
| +5% | +$53.5K | 0.48% | 29 |
|
|
2023
Q3 | $900K | Sell |
1,575
-99
| -6% | -$56.6K | 0.56% | 22 |
|
|
2023
Q2 | $901K | Buy |
1,674
+10
| +0.6% | +$5.38K | 0.47% | 31 |
|
|
2023
Q1 | $827K | Sell |
1,664
-7
| -0.4% | -$3.48K | 0.44% | 33 |
|
|
2022
Q4 | $789K | Hold |
1,671
| – | – | 0.51% | 27 |
|
|
2022
Q3 | $789K | Sell |
1,671
-274
| -14% | -$129K | 0.51% | 27 |
|
|
2022
Q2 | $1.03M | Buy |
1,945
+24
| +1% | +$12.7K | 0.62% | 21 |
|
|
2022
Q1 | $1.11M | Sell |
1,921
-10
| -0.5% | -$5.75K | 0.53% | 27 |
|
|
2021
Q4 | $1.1M | Sell |
1,931
-15
| -0.8% | -$8.51K | 0.5% | 28 |
|
|
2021
Q3 | $874K | Sell |
1,946
-153
| -7% | -$68.7K | 0.45% | 30 |
|
|
2021
Q2 | $831K | Sell |
2,099
-81
| -4% | -$32.1K | 0.43% | 33 |
|
|
2021
Q1 | $768K | Buy |
2,180
+81
| +4% | +$28.5K | 0.43% | 31 |
|
|
2020
Q4 | $791K | Buy |
2,099
+49
| +2% | +$18.5K | 0.47% | 27 |
|
|
2020
Q3 | $728K | Sell |
2,050
-35
| -2% | -$12.4K | 0.51% | 26 |
|
|
2020
Q2 | $659K | Buy |
2,085
+81
| +4% | +$25.6K | 0.55% | 28 |
|
|
2020
Q1 | $571K | Buy |
2,004
+435
| +28% | +$124K | 0.6% | 26 |
|
|
2019
Q4 | $492K | Buy |
+1,569
| New | +$492K | 0.36% | 35 |
|