Affiance 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 | $427K | Sell |
430
-142
| -25% | -$141K | 0.09% | 73 |
|
|
2025
Q1 | $542K | Sell |
572
-19
| -3% | -$18K | 0.13% | 63 |
|
|
2024
Q4 | $542K | Sell |
591
-60
| -9% | -$55.1K | 0.13% | 64 |
|
|
2024
Q3 | $578K | Buy |
651
+70
| +12% | +$62.1K | 0.14% | 63 |
|
|
2024
Q2 | $495K | Buy |
581
+30
| +5% | +$25.5K | 0.13% | 65 |
|
|
2024
Q1 | $404K | Buy |
551
+7
| +1% | +$5.13K | 0.11% | 70 |
|
|
2023
Q4 | $359K | Hold |
544
| – | – | 0.1% | 79 |
|
|
2023
Q3 | $307K | Sell |
544
-8
| -1% | -$4.52K | 0.16% | 80 |
|
|
2023
Q2 | $297K | Sell |
552
-5
| -0.9% | -$2.69K | 0.14% | 89 |
|
|
2023
Q1 | $277K | Hold |
557
| – | – | 0.15% | 87 |
|
|
2022
Q4 | $254K | Buy |
557
+133
| +31% | +$60.7K | 0.1% | 90 |
|
|
2022
Q3 | $200K | Buy |
+424
| New | +$200K | 0.11% | 76 |
|