Black Diamond 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 | $497K | Sell |
502
-27
| -5% | -$26.7K | 0.08% | 85 |
|
|
2025
Q1 | $501K | Buy |
529
+7
| +1% | +$6.62K | 0.08% | 88 |
|
|
2024
Q4 | $478K | Sell |
522
-70
| -12% | -$64.2K | 0.07% | 91 |
|
|
2024
Q3 | $525K | Buy |
592
+35
| +6% | +$31K | 0.09% | 78 |
|
|
2024
Q2 | $474K | Buy |
557
+194
| +53% | +$165K | 0.09% | 87 |
|
|
2024
Q1 | $240K | Hold |
363
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $240K | Buy |
363
+2
| +0.6% | +$1.32K | 0.06% | 96 |
|
|
2023
Q3 | $204K | Buy |
+361
| New | +$204K | 0.06% | 105 |
|
|
2022
Q2 | – | Sell |
-403
| Closed | -$232K | – | 119 |
|
|
2022
Q1 | $232K | Buy |
+403
| New | +$232K | 0.07% | 112 |
|