Arvest Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
265
| – | – | 0.04% | 145 |
|
|
2025
Q1 | $251K | Hold |
265
| – | – | 0.04% | 129 |
|
|
2024
Q4 | $243K | Sell |
265
-51
| -16% | -$46.7K | 0.04% | 130 |
|
|
2024
Q3 | $280K | Buy |
316
+51
| +19% | +$45.2K | 0.04% | 125 |
|
|
2024
Q2 | $225K | Hold |
265
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $194K | Hold |
265
| – | – | 0.03% | 120 |
|
|
2023
Q4 | $175K | Buy |
+265
| New | +$175K | 0.03% | 119 |
|