Carson Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
291
| – | – | 0.18% | 122 |
|
|
2025
Q1 | $276K | Sell |
291
-38
| -12% | -$36K | 0.19% | 127 |
|
|
2024
Q4 | $302K | Hold |
329
| – | – | 0.21% | 117 |
|
|
2024
Q3 | $292K | Sell |
329
-13
| -4% | -$11.5K | 0.18% | 130 |
|
|
2024
Q2 | $291K | Buy |
342
+15
| +5% | +$12.8K | 0.2% | 115 |
|
|
2024
Q1 | $240K | Buy |
327
+15
| +5% | +$11K | 0.17% | 141 |
|
|
2023
Q4 | $206K | Buy |
+312
| New | +$206K | 0.16% | 145 |
|