CGC Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Hold |
487
| – | – | 0.16% | 31 |
|
|
2025
Q1 | $461K | Buy |
487
+100
| +26% | +$94.6K | 0.18% | 27 |
|
|
2024
Q4 | $355K | Buy |
387
+55
| +17% | +$50.4K | 0.14% | 34 |
|
|
2024
Q3 | $294K | Sell |
332
-44
| -12% | -$39K | 0.12% | 40 |
|
|
2024
Q2 | $320K | Hold |
376
| – | – | 0.14% | 35 |
|
|
2024
Q1 | $275K | Buy |
376
+11
| +3% | +$8.06K | 0.14% | 42 |
|
|
2023
Q4 | $241K | Sell |
365
-25
| -6% | -$16.5K | 0.11% | 50 |
|
|
2023
Q3 | $220K | Sell |
390
-139
| -26% | -$78.5K | 0.15% | 41 |
|
|
2023
Q2 | $285K | Buy |
+529
| New | +$285K | 0.19% | 37 |
|