Capital Market Strategies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
2,985
-243
| -8% | -$241K | 2.05% | 9 |
|
|
2025
Q1 | $3.05M | Sell |
3,228
-73
| -2% | -$69K | 2.04% | 10 |
|
|
2024
Q4 | $3.02M | Buy |
3,301
+133
| +4% | +$122K | 1.74% | 10 |
|
|
2024
Q3 | $2.81M | Buy |
3,168
+101
| +3% | +$89.5K | 1.69% | 10 |
|
|
2024
Q2 | $2.61M | Buy |
3,067
+585
| +24% | +$497K | 1.65% | 10 |
|
|
2024
Q1 | $1.82M | Buy |
2,482
+235
| +10% | +$172K | 1.38% | 14 |
|
|
2023
Q4 | $1.48M | Buy |
2,247
+220
| +11% | +$145K | 1.29% | 14 |
|
|
2023
Q3 | $1.15M | Hold |
2,027
| – | – | 1.14% | 18 |
|
|
2023
Q2 | $1.09M | Buy |
+2,027
| New | +$1.09M | 1.01% | 22 |
|
|
2023
Q1 | – | Sell |
-2,022
| Closed | -$923K | – | 55 |
|
|
2022
Q4 | $923K | Buy |
2,022
+128
| +7% | +$58.4K | 0.99% | 24 |
|
|
2022
Q3 | $894K | Sell |
1,894
-65
| -3% | -$30.7K | 1.01% | 25 |
|
|
2022
Q2 | $939K | Buy |
1,959
+50
| +3% | +$24K | 0.99% | 24 |
|
|
2022
Q1 | $1.1M | Buy |
1,909
+17
| +0.9% | +$9.79K | 0.95% | 24 |
|
|
2021
Q4 | $1.07M | Buy |
+1,892
| New | +$1.07M | 0.88% | 26 |
|