Belmont Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
1,076
| – | – | 0.16% | 38 |
|
|
2025
Q1 | $1.02M | Buy |
1,076
+876
| +438% | +$829K | 0.18% | 37 |
|
|
2024
Q4 | $183K | Sell |
200
-876
| -81% | -$803K | 0.03% | 81 |
|
|
2024
Q3 | $954K | Sell |
1,076
-178
| -14% | -$158K | 0.16% | 46 |
|
|
2024
Q2 | $1.07M | Buy |
1,254
+1,076
| +604% | +$914K | 0.2% | 44 |
|
|
2024
Q1 | $130K | Buy |
178
+4
| +2% | +$2.93K | 0.04% | 107 |
|
|
2023
Q4 | $115K | Buy |
174
+1
| +0.6% | +$659 | 0.05% | 92 |
|
|
2023
Q3 | $97.9K | Buy |
+173
| New | +$97.9K | 0.05% | 92 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$5K | – | 132 |
|
|
2022
Q4 | $5K | Hold |
11
| – | – | 0.01% | 118 |
|
|
2022
Q3 | $5K | Buy |
+11
| New | +$5K | 0.01% | 109 |
|
|
2021
Q1 | – | Sell |
-145
| Closed | -$55K | – | 61 |
|
|
2020
Q4 | $55K | Hold |
145
| – | – | 0.03% | 23 |
|
|
2020
Q3 | $51K | Hold |
145
| – | – | 0.02% | 21 |
|
|
2020
Q2 | $44K | Hold |
145
| – | – | 0.03% | 23 |
|
|
2020
Q1 | $41K | Hold |
145
| – | – | 0.04% | 18 |
|
|
2019
Q4 | $43K | Buy |
+145
| New | +$43K | 0.04% | 22 |
|