Ceeto 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 | $1.71M | Hold |
1,727
| – | – | 0.6% | 37 |
|
|
2025
Q1 | $1.63M | Hold |
1,727
| – | – | 0.62% | 34 |
|
|
2024
Q4 | $1.58M | Hold |
1,727
| – | – | 0.58% | 36 |
|
|
2024
Q3 | $1.53M | Buy |
1,727
+500
| +41% | +$443K | 0.57% | 38 |
|
|
2024
Q2 | $1.04M | Hold |
1,227
| – | – | 0.4% | 57 |
|
|
2024
Q1 | $899K | Hold |
1,227
| – | – | 0.37% | 65 |
|
|
2023
Q4 | $828K | Hold |
1,227
| – | – | 0.35% | 67 |
|
|
2023
Q3 | $693K | Sell |
1,227
-500
| -29% | -$282K | 0.34% | 63 |
|
|
2023
Q2 | $930K | Hold |
1,727
| – | – | 0.43% | 55 |
|
|
2023
Q1 | $858K | Buy |
1,727
+27
| +2% | +$13.4K | 0.43% | 57 |
|
|
2022
Q4 | $776K | Hold |
1,700
| – | – | 0.43% | 57 |
|
|
2022
Q3 | $803K | Hold |
1,700
| – | – | 0.46% | 54 |
|
|
2022
Q2 | $815K | Hold |
1,700
| – | – | 0.45% | 57 |
|
|
2022
Q1 | $979K | Hold |
1,700
| – | – | 0.45% | 56 |
|
|
2021
Q4 | $965K | Hold |
1,700
| – | – | 0.4% | 61 |
|
|
2021
Q3 | $764K | Hold |
1,700
| – | – | 0.36% | 74 |
|
|
2021
Q2 | $673K | Hold |
1,700
| – | – | 0.3% | 80 |
|
|
2021
Q1 | $599K | Buy |
+1,700
| New | +$599K | 0.29% | 80 |
|