Capstone Triton Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
+3,987
| New | +$3.95M | 2.86% | 6 |
|
|
2024
Q4 | $3.77M | Sell |
4,111
-70
| -2% | -$64.2K | 2.35% | 8 |
|
|
2024
Q3 | $3.71M | Sell |
4,181
-61
| -1% | -$54.1K | 2.37% | 9 |
|
|
2024
Q2 | $3.61M | Buy |
4,242
+77
| +2% | +$65.4K | 2.53% | 8 |
|
|
2024
Q1 | $3.05M | Buy |
4,165
+9
| +0.2% | +$6.59K | 2.17% | 11 |
|
|
2023
Q4 | $2.74M | Sell |
4,156
-641
| -13% | -$423K | 2% | 13 |
|
|
2023
Q3 | $2.71M | Buy |
4,797
+258
| +6% | +$146K | 1.98% | 12 |
|
|
2023
Q2 | $2.44M | Buy |
4,539
+181
| +4% | +$97.4K | 1.68% | 19 |
|
|
2023
Q1 | $2.17M | Buy |
4,358
+62
| +1% | +$30.8K | 1.63% | 22 |
|
|
2022
Q4 | $1.96M | Sell |
4,296
-160
| -4% | -$73K | 1.57% | 23 |
|
|
2022
Q3 | $2.1M | Buy |
4,456
+47
| +1% | +$22.2K | 1.8% | 14 |
|
|
2022
Q2 | $2.33M | Buy |
4,409
+106
| +2% | +$56.1K | 1.76% | 14 |
|
|
2022
Q1 | $2.38M | Buy |
+4,303
| New | +$2.38M | 1.66% | 17 |
|
|
2021
Q4 | – | Sell |
-1,473
| Closed | -$722K | – | 96 |
|
|
2021
Q3 | $722K | Buy |
1,473
+161
| +12% | +$78.9K | 0.43% | 59 |
|
|
2021
Q2 | $519K | Buy |
1,312
+157
| +14% | +$62.1K | 0.32% | 69 |
|
|
2021
Q1 | $407K | Buy |
1,155
+64
| +6% | +$22.6K | 0.27% | 76 |
|
|
2020
Q4 | $411K | Buy |
+1,091
| New | +$411K | 0.25% | 66 |
|