Carmel Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
519
-73
| -12% | -$72.3K | 0.18% | 87 |
|
|
2025
Q1 | $560K | Buy |
592
+13
| +2% | +$12.3K | 0.22% | 80 |
|
|
2024
Q4 | $531K | Buy |
579
+7
| +1% | +$6.41K | 0.21% | 78 |
|
|
2024
Q3 | $507K | Sell |
572
-58
| -9% | -$51.4K | 0.2% | 85 |
|
|
2024
Q2 | $536K | Sell |
630
-15
| -2% | -$12.8K | 0.23% | 75 |
|
|
2024
Q1 | $473K | Sell |
645
-45
| -7% | -$33K | 0.2% | 77 |
|
|
2023
Q4 | $455K | Sell |
690
-78
| -10% | -$51.5K | 0.23% | 72 |
|
|
2023
Q3 | $434K | Buy |
768
+90
| +13% | +$50.8K | 0.19% | 84 |
|
|
2023
Q2 | $365K | Sell |
678
-802
| -54% | -$432K | 0.19% | 84 |
|
|
2023
Q1 | $735K | Buy |
+1,480
| New | +$735K | 0.43% | 55 |
|