Apeiron RIA’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
623
-80
| -11% | -$79.3K | 0.16% | 110 |
|
|
2025
Q1 | $665K | Buy |
703
+30
| +4% | +$28.4K | 0.2% | 97 |
|
|
2024
Q4 | $617K | Sell |
673
-27
| -4% | -$24.8K | 0.17% | 103 |
|
|
2024
Q3 | $621K | Buy |
700
+2
| +0.3% | +$1.77K | 0.18% | 98 |
|
|
2024
Q2 | $594K | Sell |
698
-10
| -1% | -$8.5K | 0.18% | 101 |
|
|
2024
Q1 | $518K | Sell |
708
-72
| -9% | -$52.7K | 0.15% | 112 |
|
|
2023
Q4 | $515K | Buy |
780
+30
| +4% | +$19.8K | 0.16% | 105 |
|
|
2023
Q3 | $424K | Buy |
750
+18
| +2% | +$10.2K | 0.14% | 110 |
|
|
2023
Q2 | $394K | Buy |
732
+4
| +0.5% | +$2.15K | 0.13% | 113 |
|
|
2023
Q1 | $362K | Buy |
728
+35
| +5% | +$17.4K | 0.12% | 118 |
|
|
2022
Q4 | $316K | Buy |
693
+8
| +1% | +$3.65K | 0.12% | 135 |
|
|
2022
Q3 | $323K | Buy |
685
+47
| +7% | +$22.2K | 0.15% | 114 |
|
|
2022
Q2 | $220 | Buy |
638
+267
| +72% | +$92 | 0.06% | 110 |
|
|
2022
Q1 | $226K | Buy |
371
+8
| +2% | +$4.87K | 0.11% | 137 |
|
|
2021
Q4 | $206K | Buy |
+363
| New | +$206K | 0.08% | 162 |
|