Centiva Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
2,532
+2,457
| +3,276% | +$2.43M | 0.04% | 123 |
|
|
2025
Q1 | $70.9K | Buy |
+75
| New | +$70.9K | ﹤0.01% | 1234 |
|
|
2024
Q4 | – | Sell |
-2,852
| Closed | -$2.53M | – | 1400 |
|
|
2024
Q3 | $2.53M | Buy |
2,852
+2,744
| +2,541% | +$2.43M | 0.05% | 147 |
|
|
2024
Q2 | $91.8K | Buy |
108
+14
| +15% | +$11.9K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $68.9K | Buy |
94
+30
| +47% | +$22K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $42.2K | Sell |
64
-128
| -67% | -$84.5K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $108K | Buy |
+192
| New | +$108K | ﹤0.01% | 1041 |
|
|
2023
Q2 | – | Sell |
-356
| Closed | -$177K | – | 1255 |
|
|
2023
Q1 | $177K | Sell |
356
-5,990
| -94% | -$2.98M | ﹤0.01% | 880 |
|
|
2022
Q4 | $2.9M | Buy |
6,346
+6,280
| +9,515% | +$2.87M | 0.08% | 114 |
|
|
2022
Q3 | $31K | Sell |
66
-999
| -94% | -$469K | ﹤0.01% | 871 |
|
|
2022
Q2 | $510K | Buy |
1,065
+966
| +976% | +$463K | 0.01% | 602 |
|
|
2022
Q1 | $57K | Buy |
+99
| New | +$57K | ﹤0.01% | 939 |
|
|
2021
Q4 | – | Sell |
-1,559
| Closed | -$701K | – | 822 |
|
|
2021
Q3 | $701K | Sell |
1,559
-1,540
| -50% | -$692K | 0.04% | 388 |
|
|
2021
Q2 | $1.23M | Buy |
3,099
+1,871
| +152% | +$740K | 0.03% | 253 |
|
|
2021
Q1 | $433K | Sell |
1,228
-568
| -32% | -$200K | 0.02% | 424 |
|
|
2020
Q4 | $677K | Buy |
1,796
+597
| +50% | +$225K | 0.03% | 231 |
|
|
2020
Q3 | $426K | Sell |
1,199
-1,034
| -46% | -$367K | 0.03% | 276 |
|
|
2020
Q2 | $677K | Buy |
+2,233
| New | +$677K | 0.04% | 131 |
|
|
2020
Q1 | – | Sell |
-2,949
| Closed | -$867K | – | 401 |
|
|
2019
Q4 | $867K | Buy |
+2,949
| New | +$867K | 0.04% | 106 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2019
Q2 | – | Sell |
-15,900
| Closed | -$3.85M | – | 190 |
|
|
2019
Q1 | $3.85M | Buy |
15,900
+4,800
| +43% | +$1.16M | 0.26% | 22 |
|
|
2018
Q4 | $2.26M | Buy |
+11,100
| New | +$2.26M | 0.18% | 26 |
|