Bellecapital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
23,115
-335
| -1% | -$332K | 4.06% | 9 |
|
|
2025
Q1 | $22.2M | Sell |
23,450
-1,941
| -8% | -$1.84M | 4.38% | 4 |
|
|
2024
Q4 | $23.3M | Buy |
25,391
+153
| +0.6% | +$140K | 4.11% | 7 |
|
|
2024
Q3 | $22.4M | Sell |
25,238
-81
| -0.3% | -$71.8K | 4.44% | 4 |
|
|
2024
Q2 | $21.5M | Sell |
25,319
-450
| -2% | -$382K | 4.56% | 3 |
|
|
2024
Q1 | $18.9M | Buy |
25,769
+441
| +2% | +$323K | 4.16% | 3 |
|
|
2023
Q4 | $16.7M | Buy |
25,328
+1,035
| +4% | +$683K | 3.78% | 5 |
|
|
2023
Q3 | $13.7M | Buy |
24,293
+322
| +1% | +$182K | 3.44% | 6 |
|
|
2023
Q2 | $12.9M | Buy |
23,971
+215
| +0.9% | +$116K | 3.12% | 6 |
|
|
2023
Q1 | $11.8M | Buy |
23,756
+717
| +3% | +$356K | 2.94% | 6 |
|
|
2022
Q4 | $10.5M | Sell |
23,039
-117
| -0.5% | -$53.4K | 2.95% | 6 |
|
|
2022
Q3 | $10.9M | Buy |
23,156
+16,244
| +235% | +$7.67M | 3.34% | 5 |
|
|
2022
Q2 | $3.31M | Buy |
+6,912
| New | +$3.31M | 0.92% | 34 |
|