Carrera Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
849
-140
| -14% | -$139K | 0.17% | 69 |
|
|
2025
Q1 | $936K | Buy |
989
+171
| +21% | +$162K | 0.21% | 82 |
|
|
2024
Q4 | $749K | Sell |
818
-689
| -46% | -$631K | 0.18% | 85 |
|
|
2024
Q3 | $1.34M | Sell |
1,507
-715
| -32% | -$634K | 0.33% | 51 |
|
|
2024
Q2 | $1.89M | Buy |
+2,222
| New | +$1.89M | 0.62% | 29 |
|