Acute Investment Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
377
| – | – | 3.04% | 9 |
|
|
2025
Q1 | $357K | Sell |
377
-30
| -7% | -$28.4K | 1.79% | 12 |
|
|
2024
Q4 | $373K | Hold |
407
| – | – | 0.41% | 14 |
|
|
2024
Q3 | $361K | Hold |
407
| – | – | 0.21% | 13 |
|
|
2024
Q2 | $346K | Hold |
407
| – | – | 0.2% | 12 |
|
|
2024
Q1 | $298K | Sell |
407
-108
| -21% | -$79.1K | 0.2% | 7 |
|
|
2023
Q4 | $340K | Buy |
515
+27
| +6% | +$17.8K | 0.2% | 12 |
|
|
2023
Q3 | $275K | Hold |
488
| – | – | 0.17% | 12 |
|
|
2023
Q2 | $263K | Sell |
488
-60
| -11% | -$32.3K | 0.16% | 14 |
|
|
2023
Q1 | $272K | Hold |
548
| – | – | 0.18% | 13 |
|
|
2022
Q4 | $250K | Buy |
+548
| New | +$250K | 0.17% | 17 |
|