Callan Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.65M | Buy |
1,741
+246
| +16% | +$233K | 0.12% | 82 |
|
|
2024
Q4 | $1.37M | Sell |
1,495
-1,270
| -46% | -$1.16M | 0.1% | 86 |
|
|
2024
Q3 | $2.45M | Buy |
2,765
+548
| +25% | +$486K | 0.17% | 67 |
|
|
2024
Q2 | $1.88M | Buy |
2,217
+223
| +11% | +$190K | 0.16% | 70 |
|
|
2024
Q1 | $1.46M | Buy |
1,994
+669
| +50% | +$490K | 0.13% | 81 |
|
|
2023
Q4 | $875K | Buy |
1,325
+117
| +10% | +$77.2K | 0.08% | 100 |
|
|
2023
Q3 | $683K | Buy |
1,208
+382
| +46% | +$216K | 0.07% | 96 |
|
|
2023
Q2 | $445K | Sell |
826
-182
| -18% | -$98K | 0.05% | 114 |
|
|
2023
Q1 | $501K | Buy |
1,008
+133
| +15% | +$66.1K | 0.06% | 111 |
|
|
2022
Q4 | $400K | Sell |
875
-351
| -29% | -$160K | 0.05% | 122 |
|
|
2022
Q3 | $579K | Buy |
1,226
+551
| +82% | +$260K | 0.09% | 79 |
|
|
2022
Q2 | $324K | Hold |
675
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $389K | Buy |
675
+40
| +6% | +$23.1K | 0.05% | 90 |
|
|
2021
Q4 | $361K | Buy |
+635
| New | +$361K | 0.05% | 93 |
|