Camelot Portfolios’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
223
-1,389
| -86% | -$1.38M | 0.13% | 177 |
|
|
2025
Q1 | $1.52M | Buy |
1,612
+1,376
| +583% | +$1.3M | 0.94% | 24 |
|
|
2024
Q4 | $216K | Hold |
236
| – | – | 0.23% | 113 |
|
|
2024
Q3 | $209K | Sell |
236
-475
| -67% | -$421K | 0.21% | 119 |
|
|
2024
Q2 | $605K | Buy |
+711
| New | +$605K | 0.34% | 85 |
|
|
2024
Q1 | – | Sell |
-701
| Closed | -$463K | – | 153 |
|
|
2023
Q4 | $463K | Buy |
701
+283
| +68% | +$187K | 0.27% | 103 |
|
|
2023
Q3 | $236K | Sell |
418
-380
| -48% | -$215K | 0.23% | 111 |
|
|
2023
Q2 | $430K | Buy |
+798
| New | +$430K | 0.27% | 105 |
|