Capital Square’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
1,017
+33
| +3% | +$32K | 0.53% | 61 |
|
|
2025
Q1 | $931K | Buy |
984
+38
| +4% | +$35.9K | 0.55% | 59 |
|
|
2024
Q4 | $889K | Sell |
946
-114
| -11% | -$107K | 0.51% | 64 |
|
|
2024
Q3 | $940K | Sell |
1,060
-24
| -2% | -$21.3K | 0.57% | 53 |
|
|
2024
Q2 | $919K | Sell |
1,084
-156
| -13% | -$132K | 0.6% | 53 |
|
|
2024
Q1 | $909K | Sell |
1,240
-121
| -9% | -$88.7K | 0.64% | 46 |
|
|
2023
Q4 | $899K | Buy |
1,361
+10
| +0.7% | +$6.6K | 1.02% | 33 |
|
|
2023
Q3 | $777K | Sell |
1,351
-73
| -5% | -$42K | 1.05% | 33 |
|
|
2023
Q2 | $767K | Sell |
1,424
-19
| -1% | -$10.2K | 0.71% | 44 |
|
|
2023
Q1 | $701K | Sell |
1,443
-35
| -2% | -$17K | 0.65% | 50 |
|
|
2022
Q4 | $675K | Sell |
1,478
-553
| -27% | -$253K | 0.61% | 56 |
|
|
2022
Q3 | $959K | Buy |
2,031
+10
| +0.5% | +$4.72K | 0.87% | 36 |
|
|
2022
Q2 | $968K | Buy |
2,021
+330
| +20% | +$158K | 0.8% | 41 |
|
|
2022
Q1 | $973K | Buy |
1,691
+277
| +20% | +$159K | 0.69% | 44 |
|
|
2021
Q4 | $777K | Buy |
1,414
+1
| +0.1% | +$550 | 0.54% | 66 |
|
|
2021
Q3 | $633K | Hold |
1,413
| – | – | 0.45% | 74 |
|
|
2021
Q2 | $586K | Buy |
1,413
+59
| +4% | +$24.5K | 0.43% | 73 |
|
|
2021
Q1 | $491K | Buy |
1,354
+721
| +114% | +$261K | 0.37% | 87 |
|
|
2020
Q4 | $238K | Buy |
+633
| New | +$238K | 0.2% | 126 |
|
|
2020
Q2 | – | Sell |
-794
| Closed | -$227K | – | 168 |
|
|
2020
Q1 | $227K | Buy |
+794
| New | +$227K | 0.26% | 102 |
|