AlphaQuest’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
485
-462
| -49% | -$457K | 0.05% | 616 |
|
|
2025
Q1 | $896K | Buy |
+947
| New | +$896K | 0.1% | 314 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$3.55K | – | 1756 |
|
|
2024
Q3 | $3.55K | Sell |
4
-304
| -99% | -$269K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $262K | Buy |
308
+286
| +1,300% | +$243K | 0.04% | 673 |
|
|
2024
Q1 | $16.1K | Buy |
+22
| New | +$16.1K | ﹤0.01% | 1047 |
|