Choreo LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
21,173
+454
| +2% | +$449K | 0.29% | 62 |
|
|
2025
Q1 | $19.6M | Sell |
20,719
-11
| -0.1% | -$10.4K | 0.3% | 68 |
|
|
2024
Q4 | $19M | Sell |
20,730
-321
| -2% | -$295K | 0.27% | 71 |
|
|
2024
Q3 | $18.5M | Buy |
21,051
+91
| +0.4% | +$79.8K | 0.27% | 73 |
|
|
2024
Q2 | $17.7M | Buy |
20,960
+9,445
| +82% | +$7.99M | 0.3% | 67 |
|
|
2024
Q1 | $8.44M | Sell |
11,515
-607
| -5% | -$445K | 0.22% | 70 |
|
|
2023
Q4 | $8.18M | Buy |
12,122
+2,715
| +29% | +$1.83M | 0.22% | 71 |
|
|
2023
Q3 | $5.31M | Sell |
9,407
-10
| -0.1% | -$5.65K | 0.19% | 73 |
|
|
2023
Q2 | $5.07M | Sell |
9,417
-28
| -0.3% | -$15.1K | 0.17% | 78 |
|
|
2023
Q1 | $4.69M | Buy |
9,445
+7,190
| +319% | +$3.57M | 0.17% | 88 |
|
|
2022
Q4 | $1.03M | Buy |
2,255
+191
| +9% | +$87.4K | 0.05% | 99 |
|
|
2022
Q3 | $975K | Buy |
2,064
+69
| +3% | +$32.6K | 0.06% | 91 |
|
|
2022
Q2 | $956K | Buy |
1,995
+47
| +2% | +$22.5K | 0.05% | 91 |
|
|
2022
Q1 | $1.12M | Sell |
1,948
-7
| -0.4% | -$4.03K | 0.06% | 94 |
|
|
2021
Q4 | $1.11M | Buy |
1,955
+195
| +11% | +$111K | 0.05% | 95 |
|
|
2021
Q3 | $791K | Sell |
1,760
-4
| -0.2% | -$1.8K | 0.04% | 109 |
|
|
2021
Q2 | $698K | Buy |
1,764
+717
| +68% | +$284K | 0.04% | 112 |
|
|
2021
Q1 | $369K | Hold |
1,047
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $395K | Sell |
1,047
-372
| -26% | -$140K | 0.03% | 136 |
|
|
2020
Q3 | $504K | Sell |
1,419
-94
| -6% | -$33.4K | 0.04% | 118 |
|
|
2020
Q2 | $459K | Buy |
1,513
+344
| +29% | +$104K | 0.04% | 122 |
|
|
2020
Q1 | $333K | Sell |
1,169
-43
| -4% | -$12.2K | 0.04% | 131 |
|
|
2019
Q4 | $356K | Buy |
1,212
+74
| +7% | +$21.7K | 0.04% | 142 |
|
|
2019
Q3 | $328K | Sell |
1,138
-422
| -27% | -$122K | 0.04% | 137 |
|
|
2019
Q2 | $412K | Buy |
1,560
+21
| +1% | +$5.55K | 0.05% | 134 |
|
|
2019
Q1 | $373K | Buy |
+1,539
| New | +$373K | 0.05% | 138 |
|
|
2018
Q4 | – | Sell |
-923
| Closed | -$217K | – | 193 |
|
|
2018
Q3 | $217K | Sell |
923
-1,697
| -65% | -$399K | 0.03% | 206 |
|
|
2018
Q2 | $548K | Sell |
2,620
-77
| -3% | -$16.1K | 0.07% | 125 |
|
|
2018
Q1 | $508K | Sell |
2,697
-1,278
| -32% | -$241K | 0.06% | 152 |
|
|
2017
Q4 | $740K | Buy |
3,975
+631
| +19% | +$117K | 0.09% | 112 |
|
|
2017
Q3 | $549K | Sell |
3,344
-572
| -15% | -$93.9K | 0.07% | 141 |
|
|
2017
Q2 | $626K | Buy |
3,916
+1,446
| +59% | +$231K | 0.09% | 122 |
|
|
2017
Q1 | $414K | Buy |
2,470
+39
| +2% | +$6.54K | 0.06% | 164 |
|
|
2016
Q4 | $389K | Buy |
2,431
+700
| +40% | +$112K | 0.06% | 166 |
|
|
2016
Q3 | $264K | Buy |
+1,731
| New | +$264K | 0.05% | 190 |
|