Charter Research & Investment 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 | $541K | Hold |
547
| – | – | 0.4% | 56 |
|
|
2025
Q1 | $517K | Hold |
547
| – | – | 0.4% | 57 |
|
|
2024
Q4 | $501K | Hold |
547
| – | – | 0.38% | 56 |
|
|
2024
Q3 | $485K | Hold |
547
| – | – | 0.36% | 59 |
|
|
2024
Q2 | $465K | Hold |
547
| – | – | 0.37% | 61 |
|
|
2024
Q1 | $401K | Hold |
547
| – | – | 0.32% | 64 |
|
|
2023
Q4 | $361K | Hold |
547
| – | – | 0.3% | 64 |
|
|
2023
Q3 | $309K | Hold |
547
| – | – | 0.28% | 66 |
|
|
2023
Q2 | $294K | Hold |
547
| – | – | 0.24% | 66 |
|
|
2023
Q1 | $272K | Hold |
547
| – | – | 0.24% | 66 |
|
|
2022
Q4 | $250K | Hold |
547
| – | – | 0.24% | 69 |
|
|
2022
Q3 | $258K | Sell |
547
-5
| -0.9% | -$2.36K | 0.26% | 67 |
|
|
2022
Q2 | $265K | Sell |
552
-6
| -1% | -$2.88K | 0.24% | 69 |
|
|
2022
Q1 | $321K | Sell |
558
-3
| -0.5% | -$1.73K | 0.26% | 67 |
|
|
2021
Q4 | $318K | Sell |
561
-20
| -3% | -$11.3K | 0.25% | 67 |
|
|
2021
Q3 | $261K | Hold |
581
| – | – | 0.22% | 72 |
|
|
2021
Q2 | $230K | Hold |
581
| – | – | 0.19% | 76 |
|
|
2021
Q1 | $205K | Buy |
581
+18
| +3% | +$6.35K | 0.18% | 76 |
|
|
2020
Q4 | $212K | Sell |
563
-10
| -2% | -$3.77K | 0.2% | 74 |
|
|
2020
Q3 | $203K | Buy |
+573
| New | +$203K | 0.22% | 73 |
|