Capital Planning’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
3,567
+140
| +4% | +$139K | 1.11% | 25 |
|
|
2025
Q1 | $3.24M | Sell |
3,427
-329
| -9% | -$311K | 0.91% | 31 |
|
|
2024
Q4 | $3.44M | Buy |
3,756
+837
| +29% | +$767K | 0.9% | 27 |
|
|
2024
Q3 | $2.59M | Sell |
2,919
-58
| -2% | -$51.4K | 0.73% | 31 |
|
|
2024
Q2 | $2.53M | Buy |
2,977
+1
| +0% | +$850 | 0.76% | 29 |
|
|
2024
Q1 | $2.18M | Buy |
2,976
+357
| +14% | +$262K | 0.71% | 26 |
|
|
2023
Q4 | $1.77M | Hold |
2,619
| – | – | 0.63% | 32 |
|
|
2023
Q3 | $1.48M | Buy |
2,619
+21
| +0.8% | +$11.9K | 0.58% | 35 |
|
|
2023
Q2 | $1.4M | Hold |
2,598
| – | – | 0.55% | 36 |
|
|
2023
Q1 | $1.29M | Buy |
2,598
+1
| +0% | +$497 | 0.53% | 36 |
|
|
2022
Q4 | $1.19M | Hold |
2,597
| – | – | 0.53% | 37 |
|
|
2022
Q3 | $1.23M | Sell |
2,597
-270
| -9% | -$127K | 0.69% | 25 |
|
|
2022
Q2 | $1.37M | Sell |
2,867
-193
| -6% | -$92.5K | 0.74% | 27 |
|
|
2022
Q1 | $1.76M | Buy |
3,060
+201
| +7% | +$116K | 0.69% | 29 |
|
|
2021
Q4 | $1.62M | Hold |
2,859
| – | – | 0.6% | 32 |
|
|
2021
Q3 | $1.29M | Buy |
2,859
+134
| +5% | +$60.2K | 0.52% | 33 |
|
|
2021
Q2 | $1.08M | Sell |
2,725
-571
| -17% | -$226K | 0.46% | 37 |
|
|
2021
Q1 | $1.16M | Buy |
3,296
+200
| +6% | +$70.5K | 0.51% | 35 |
|
|
2020
Q4 | $1.17M | Buy |
+3,096
| New | +$1.17M | 0.55% | 33 |
|