Carr 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 | $798K | Buy |
806
+87
| +12% | +$86.2K | 0.24% | 75 |
|
|
2025
Q1 | $680K | Buy |
719
+88
| +14% | +$83.2K | 0.22% | 78 |
|
|
2024
Q4 | $578K | Sell |
631
-24
| -4% | -$22K | 0.18% | 85 |
|
|
2024
Q3 | $581K | Hold |
655
| – | – | 0.17% | 98 |
|
|
2024
Q2 | $557K | Buy |
655
+25
| +4% | +$21.3K | 0.18% | 98 |
|
|
2024
Q1 | $462K | Buy |
630
+5
| +0.8% | +$3.66K | 0.15% | 108 |
|
|
2023
Q4 | $413K | Sell |
625
-87
| -12% | -$57.4K | 0.15% | 106 |
|
|
2023
Q3 | $399K | Hold |
712
| – | – | 0.16% | 100 |
|
|
2023
Q2 | $383K | Hold |
712
| – | – | 0.15% | 109 |
|
|
2023
Q1 | $354K | Sell |
712
-20
| -3% | -$9.94K | 0.16% | 112 |
|
|
2022
Q4 | $334K | Buy |
+732
| New | +$334K | 0.18% | 114 |
|