Apexium 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 | $816K | Buy |
824
+13
| +2% | +$12.9K | 0.04% | 143 |
|
|
2025
Q1 | $767K | Buy |
811
+38
| +5% | +$35.9K | 0.05% | 143 |
|
|
2024
Q4 | $708K | Buy |
773
+15
| +2% | +$13.7K | 0.04% | 132 |
|
|
2024
Q3 | $672K | Hold |
758
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $644K | Buy |
758
+27
| +4% | +$23K | 0.05% | 119 |
|
|
2024
Q1 | $536K | Sell |
731
-31
| -4% | -$22.7K | 0.04% | 133 |
|
|
2023
Q4 | $503K | Buy |
762
+73
| +11% | +$48.2K | 0.04% | 168 |
|
|
2023
Q3 | $389K | Sell |
689
-19
| -3% | -$10.7K | 0.04% | 149 |
|
|
2023
Q2 | $381K | Buy |
708
+15
| +2% | +$8.08K | 0.03% | 155 |
|
|
2023
Q1 | $344K | Buy |
693
+91
| +15% | +$45.2K | 0.03% | 161 |
|
|
2022
Q4 | $275K | Hold |
602
| – | – | 0.03% | 173 |
|
|
2022
Q3 | $284K | Buy |
+602
| New | +$284K | 0.04% | 157 |
|
|
2022
Q2 | – | Sell |
-375
| Closed | -$213K | – | 97 |
|
|
2022
Q1 | $213K | Hold |
375
| – | – | 0.11% | 92 |
|
|
2021
Q4 | $213K | Buy |
+375
| New | +$213K | 0.11% | 91 |
|