Carroll Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
7,469
+93
| +1% | +$92K | 3.91% | 9 |
|
|
2025
Q1 | $6.95M | Buy |
7,376
+385
| +6% | +$363K | 4.63% | 8 |
|
|
2024
Q4 | $6.42M | Buy |
6,991
+332
| +5% | +$305K | 3.62% | 10 |
|
|
2024
Q3 | $5.9M | Sell |
6,659
-919
| -12% | -$815K | 3.87% | 10 |
|
|
2024
Q2 | $6.44M | Buy |
7,578
+1,864
| +33% | +$1.58M | 4.51% | 10 |
|
|
2024
Q1 | $4.19M | Sell |
5,714
-377
| -6% | -$276K | 3.15% | 12 |
|
|
2023
Q4 | $4.03M | Sell |
6,091
-3,484
| -36% | -$2.3M | 3.34% | 11 |
|
|
2023
Q3 | $5.42M | Sell |
9,575
-720
| -7% | -$407K | 4.8% | 8 |
|
|
2023
Q2 | $5.53M | Sell |
10,295
-421
| -4% | -$226K | 4.15% | 9 |
|
|
2023
Q1 | $5.31M | Buy |
10,716
+55
| +0.5% | +$27.3K | 4.34% | 7 |
|
|
2022
Q4 | $4.87M | Sell |
10,661
-3,322
| -24% | -$1.52M | 5.16% | 8 |
|
|
2022
Q3 | $6.62M | Buy |
13,983
+2,044
| +17% | +$967K | 5.33% | 8 |
|
|
2022
Q2 | $5.72M | Buy |
11,939
+1,446
| +14% | +$693K | 5.2% | 9 |
|
|
2022
Q1 | $5.98M | Buy |
+10,493
| New | +$5.98M | 3.83% | 11 |
|