ABLE Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
4,219
+83
| +2% | +$82.2K | 1.01% | 28 |
|
|
2025
Q1 | $3.91M | Sell |
4,136
-8
| -0.2% | -$7.57K | 1.1% | 25 |
|
|
2024
Q4 | $3.8M | Buy |
4,144
+159
| +4% | +$146K | 1.12% | 27 |
|
|
2024
Q3 | $3.53M | Sell |
3,985
-20
| -0.5% | -$17.7K | 1.09% | 25 |
|
|
2024
Q2 | $3.4M | Sell |
4,005
-4
| -0.1% | -$3.4K | 1.23% | 23 |
|
|
2024
Q1 | $2.94M | Sell |
4,009
-211
| -5% | -$155K | 1.15% | 21 |
|
|
2023
Q4 | $2.79M | Buy |
4,220
+98
| +2% | +$64.7K | 1.2% | 21 |
|
|
2023
Q3 | $2.33M | Buy |
4,122
+608
| +17% | +$343K | 1.16% | 22 |
|
|
2023
Q2 | $1.89M | Buy |
3,514
+732
| +26% | +$394K | 0.98% | 24 |
|
|
2023
Q1 | $1.38M | Buy |
+2,782
| New | +$1.38M | 0.9% | 27 |
|