Caitlin John’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-770
| Closed | -$728K | – | 140 |
|
|
2025
Q1 | $728K | Sell |
770
-1,026
| -57% | -$971K | 0.71% | 36 |
|
|
2024
Q4 | $1.65M | Buy |
1,796
+49
| +3% | +$44.9K | 1.09% | 32 |
|
|
2024
Q3 | $1.63M | Buy |
1,747
+343
| +24% | +$320K | 1.02% | 36 |
|
|
2024
Q2 | $1.19M | Buy |
1,404
+71
| +5% | +$60.3K | 0.86% | 36 |
|
|
2024
Q1 | $977K | Buy |
1,333
+22
| +2% | +$16.1K | 0.73% | 40 |
|
|
2023
Q4 | $885K | Buy |
+1,311
| New | +$885K | 0.72% | 40 |
|