Blueprint Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,411
| Closed | -$2.21M | – | 119 |
|
|
2024
Q4 | $2.21M | Buy |
2,411
+661
| +38% | +$606K | 0.35% | 47 |
|
|
2024
Q3 | $1.55M | Sell |
1,750
-56
| -3% | -$49.6K | 0.28% | 51 |
|
|
2024
Q2 | $1.54M | Buy |
1,806
+108
| +6% | +$91.8K | 0.33% | 46 |
|
|
2024
Q1 | $1.24M | Buy |
1,698
+7
| +0.4% | +$5.13K | 0.25% | 52 |
|
|
2023
Q4 | $1.12M | Buy |
1,691
+452
| +36% | +$298K | 0.31% | 49 |
|
|
2023
Q3 | $700K | Buy |
1,239
+567
| +84% | +$320K | 0.23% | 55 |
|
|
2023
Q2 | $362K | Buy |
+672
| New | +$362K | 0.13% | 106 |
|
|
2023
Q1 | – | Sell |
-2,017
| Closed | -$921K | – | 243 |
|
|
2022
Q4 | $921K | Sell |
2,017
-475
| -19% | -$217K | 0.2% | 85 |
|
|
2022
Q3 | $1.18M | Buy |
2,492
+1,613
| +184% | +$762K | 0.32% | 54 |
|
|
2022
Q2 | $421K | Sell |
879
-303
| -26% | -$145K | 0.11% | 90 |
|
|
2022
Q1 | $681K | Buy |
1,182
+239
| +25% | +$138K | 0.18% | 84 |
|
|
2021
Q4 | $535K | Buy |
943
+341
| +57% | +$194K | 0.13% | 118 |
|
|
2021
Q3 | $271K | Buy |
+602
| New | +$271K | 0.14% | 105 |
|