Catalina Capital 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 | $635K | Sell |
641
-101
| -14% | -$100K | 0.42% | 50 |
|
|
2025
Q1 | $702K | Sell |
742
-1,682
| -69% | -$1.59M | 0.46% | 49 |
|
|
2024
Q4 | $2.22M | Buy |
2,424
+46
| +2% | +$42.1K | 0.73% | 28 |
|
|
2024
Q3 | $2.11M | Buy |
2,378
+305
| +15% | +$270K | 0.71% | 30 |
|
|
2024
Q2 | $1.76M | Buy |
2,073
+269
| +15% | +$229K | 0.66% | 28 |
|
|
2024
Q1 | $1.32M | Buy |
1,804
+1,015
| +129% | +$744K | 0.55% | 35 |
|
|
2023
Q4 | $521K | Buy |
+789
| New | +$521K | 0.35% | 52 |
|