Ceera Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Hold |
6,186
| – | – | 1.88% | 15 |
|
|
2025
Q1 | $5.85M | Sell |
6,186
-7
| -0.1% | -$6.62K | 2.02% | 17 |
|
|
2024
Q4 | $5.67M | Sell |
6,193
-15
| -0.2% | -$13.7K | 1.95% | 18 |
|
|
2024
Q3 | $5.5M | Sell |
6,208
-5
| -0.1% | -$4.43K | 2.07% | 14 |
|
|
2024
Q2 | $5.28M | Sell |
6,213
-50
| -0.8% | -$42.5K | 2.23% | 13 |
|
|
2024
Q1 | $4.59M | Sell |
6,263
-5
| -0.1% | -$3.66K | 2.01% | 16 |
|
|
2023
Q4 | $4.14M | Sell |
6,268
-20
| -0.3% | -$13.2K | 1.95% | 19 |
|
|
2023
Q3 | $3.55M | Sell |
6,288
-180
| -3% | -$102K | 1.93% | 18 |
|
|
2023
Q2 | $3.48M | Sell |
6,468
-14
| -0.2% | -$7.54K | 2.01% | 19 |
|
|
2023
Q1 | $3.22M | Hold |
6,482
| – | – | 2.06% | 21 |
|
|
2022
Q4 | $2.96M | Hold |
6,482
| – | – | 1.87% | 25 |
|
|
2022
Q3 | $3.06M | Sell |
6,482
-99
| -2% | -$46.8K | 2.03% | 18 |
|
|
2022
Q2 | $3.15M | Sell |
6,581
-93
| -1% | -$44.6K | 1.8% | 20 |
|
|
2022
Q1 | $3.84M | Sell |
6,674
-10
| -0.1% | -$5.76K | 1.91% | 18 |
|
|
2021
Q4 | $3.8M | Sell |
6,684
-6
| -0.1% | -$3.41K | 1.97% | 21 |
|
|
2021
Q3 | $3.01M | Sell |
6,690
-20
| -0.3% | -$8.99K | 1.65% | 25 |
|
|
2021
Q2 | $2.66M | Hold |
6,710
| – | – | 2.01% | 24 |
|
|
2021
Q1 | $2.37M | Buy |
+6,710
| New | +$2.37M | 1.93% | 24 |
|