Center for Financial Planning’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
304
-30
| -9% | -$29.7K | 0.03% | 137 |
|
|
2025
Q1 | $316K | Buy |
334
+6
| +2% | +$5.68K | 0.04% | 129 |
|
|
2024
Q4 | $301K | Buy |
328
+17
| +5% | +$15.6K | 0.04% | 128 |
|
|
2024
Q3 | $276K | Hold |
311
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $264K | Hold |
311
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $228K | Sell |
311
-25
| -7% | -$18.3K | 0.03% | 137 |
|
|
2023
Q4 | $222K | Buy |
336
+49
| +17% | +$32.3K | 0.04% | 132 |
|
|
2023
Q3 | $162K | Buy |
287
+57
| +25% | +$32.2K | 0.04% | 142 |
|
|
2023
Q2 | $124K | Hold |
230
| – | – | 0.03% | 154 |
|
|
2023
Q1 | $114K | Hold |
230
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $105K | Hold |
230
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $109K | Hold |
230
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $110K | Hold |
230
| – | – | 0.03% | 153 |
|
|
2022
Q1 | $132K | Hold |
230
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $131K | Hold |
230
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $103K | Hold |
230
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $91K | Hold |
230
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $81K | Hold |
230
| – | – | 0.02% | 175 |
|
|
2020
Q4 | $87K | Hold |
230
| – | – | 0.02% | 158 |
|
|
2020
Q3 | $82K | Hold |
230
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $70K | Sell |
230
-36
| -14% | -$11K | 0.02% | 165 |
|
|
2020
Q1 | $76K | Buy |
266
+36
| +16% | +$10.3K | 0.03% | 146 |
|
|
2019
Q4 | $68K | Buy |
+230
| New | +$68K | 0.02% | 163 |
|