Certuity’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
1,931
+22
| +1% | +$21.8K | 0.18% | 84 |
|
|
2025
Q1 | $1.8M | Sell |
1,909
-175
| -8% | -$165K | 0.19% | 81 |
|
|
2024
Q4 | $1.91M | Buy |
2,084
+815
| +64% | +$747K | 0.21% | 82 |
|
|
2024
Q3 | $1.12M | Sell |
1,269
-321
| -20% | -$284K | 0.12% | 121 |
|
|
2024
Q2 | $1.35M | Buy |
1,590
+124
| +8% | +$105K | 0.11% | 104 |
|
|
2024
Q1 | $1.07M | Sell |
1,466
-103
| -7% | -$75.5K | 0.09% | 110 |
|
|
2023
Q4 | $1.04M | Buy |
1,569
+157
| +11% | +$104K | 0.1% | 104 |
|
|
2023
Q3 | $798K | Buy |
1,412
+191
| +16% | +$108K | 0.09% | 93 |
|
|
2023
Q2 | $657K | Sell |
1,221
-282
| -19% | -$152K | 0.07% | 118 |
|
|
2023
Q1 | $747K | Sell |
1,503
-4
| -0.3% | -$1.99K | 0.11% | 84 |
|
|
2022
Q4 | $688K | Buy |
1,507
+53
| +4% | +$24.2K | 0.11% | 82 |
|
|
2022
Q3 | $687K | Buy |
1,454
+82
| +6% | +$38.7K | 0.16% | 67 |
|
|
2022
Q2 | $658K | Sell |
1,372
-999
| -42% | -$479K | 0.17% | 69 |
|
|
2022
Q1 | $1.37M | Buy |
2,371
+134
| +6% | +$77.1K | 0.29% | 57 |
|
|
2021
Q4 | $1.27M | Sell |
2,237
-1,026
| -31% | -$582K | 0.27% | 58 |
|
|
2021
Q3 | $1.47M | Buy |
3,263
+265
| +9% | +$119K | 0.29% | 62 |
|
|
2021
Q2 | $1.19M | Buy |
2,998
+176
| +6% | +$69.6K | 0.27% | 59 |
|
|
2021
Q1 | $995K | Buy |
2,822
+197
| +8% | +$69.5K | 0.27% | 57 |
|
|
2020
Q4 | $989K | Buy |
2,625
+573
| +28% | +$216K | 0.32% | 52 |
|
|
2020
Q3 | $728K | Buy |
2,052
+526
| +34% | +$187K | 0.29% | 56 |
|
|
2020
Q2 | $463K | Buy |
1,526
+770
| +102% | +$234K | 0.22% | 71 |
|
|
2020
Q1 | $216K | Sell |
756
-305
| -29% | -$87.1K | 0.12% | 125 |
|
|
2019
Q4 | $312K | Buy |
+1,061
| New | +$312K | 0.15% | 113 |
|