Catalyst Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
2,501
+321
| +15% | +$318K | 0.27% | 36 |
|
|
2025
Q1 | $2.06M | Buy |
2,180
+36
| +2% | +$34K | 0.38% | 36 |
|
|
2024
Q4 | $1.96M | Buy |
2,144
+53
| +3% | +$48.6K | 0.37% | 35 |
|
|
2024
Q3 | $1.85M | Buy |
2,091
+85
| +4% | +$75.4K | 0.36% | 37 |
|
|
2024
Q2 | $1.71M | Buy |
2,006
+89
| +5% | +$75.6K | 0.37% | 37 |
|
|
2024
Q1 | $1.37M | Buy |
1,917
+110
| +6% | +$78.7K | 0.35% | 35 |
|
|
2023
Q4 | $1.19M | Buy |
1,807
+69
| +4% | +$45.5K | 0.34% | 40 |
|
|
2023
Q3 | $982K | Buy |
1,738
+489
| +39% | +$276K | 0.32% | 44 |
|
|
2023
Q2 | $672K | Buy |
1,249
+186
| +17% | +$100K | 0.24% | 65 |
|
|
2023
Q1 | $528K | Buy |
1,063
+222
| +26% | +$110K | 0.23% | 70 |
|
|
2022
Q4 | $384K | Buy |
+841
| New | +$384K | 0.2% | 81 |
|