Castleview Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-478
| Closed | -$435K | – | 250 |
|
|
2024
Q4 | $435K | Sell |
478
-67
| -12% | -$61K | 0.23% | 104 |
|
|
2024
Q3 | $483K | Buy |
545
+25
| +5% | +$22.2K | 0.28% | 83 |
|
|
2024
Q2 | $442K | Sell |
520
-61
| -10% | -$51.8K | 0.25% | 93 |
|
|
2024
Q1 | $425K | Buy |
581
+31
| +6% | +$22.7K | 0.24% | 98 |
|
|
2023
Q4 | $363K | Buy |
550
+450
| +450% | +$297K | 0.25% | 93 |
|
|
2023
Q3 | $56.5K | Hold |
100
| – | – | 0.05% | 237 |
|
|
2023
Q2 | $53.8K | Sell |
100
-35
| -26% | -$18.8K | 0.05% | 247 |
|
|
2023
Q1 | $67.1K | Hold |
135
| – | – | 0.06% | 225 |
|
|
2022
Q4 | $61.6K | Hold |
135
| – | – | 0.06% | 209 |
|
|
2022
Q3 | $64K | Buy |
135
+55
| +69% | +$26.1K | 0.06% | 216 |
|
|
2022
Q2 | $4.83K | Sell |
80
-95
| -54% | -$5.74K | ﹤0.01% | 545 |
|
|
2022
Q1 | $100K | Sell |
175
-139,195
| -100% | -$79.5M | 0.06% | 232 |
|
|
2021
Q4 | $245 | Buy |
+139,370
| New | +$245 | ﹤0.01% | 635 |
|
|
2021
Q2 | $129K | Buy |
+325
| New | +$129K | 0.06% | 254 |
|