626 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 | $377K | Sell |
381
-48
| -11% | -$47.5K | 0.18% | 76 |
|
|
2025
Q1 | $406K | Sell |
429
-59
| -12% | -$55.8K | 0.21% | 71 |
|
|
2024
Q4 | $447K | Hold |
488
| – | – | 0.24% | 66 |
|
|
2024
Q3 | $433K | Hold |
488
| – | – | 0.24% | 68 |
|
|
2024
Q2 | $415K | Hold |
488
| – | – | 0.24% | 67 |
|
|
2024
Q1 | $358K | Buy |
488
+11
| +2% | +$8.06K | 0.22% | 78 |
|
|
2023
Q4 | $315K | Sell |
477
-65
| -12% | -$42.9K | 0.21% | 80 |
|
|
2023
Q3 | $306K | Sell |
542
-19
| -3% | -$10.7K | 0.21% | 77 |
|
|
2023
Q2 | $302K | Sell |
561
-171
| -23% | -$92.1K | 0.19% | 81 |
|
|
2023
Q1 | $364K | Buy |
732
+21
| +3% | +$10.4K | 0.24% | 76 |
|
|
2022
Q4 | $325K | Hold |
711
| – | – | 0.23% | 77 |
|
|
2022
Q3 | $336K | Buy |
711
+16
| +2% | +$7.56K | 0.27% | 68 |
|
|
2022
Q2 | $333K | Buy |
695
+100
| +17% | +$47.9K | 0.25% | 71 |
|
|
2022
Q1 | $343K | Buy |
595
+20
| +3% | +$11.5K | 0.22% | 71 |
|
|
2021
Q4 | $326K | Buy |
+575
| New | +$326K | 0.2% | 74 |
|
|
2021
Q1 | $343K | Buy |
+595
| New | +$343K | 0.22% | 71 |
|