Coastwise Capital 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 | $1.37M | Sell |
1,388
-23
| -2% | -$22.8K | 1.09% | 25 |
|
|
2025
Q1 | $1.33M | Sell |
1,411
-151
| -10% | -$143K | 1.12% | 27 |
|
|
2024
Q4 | $1.43M | Buy |
1,562
+901
| +136% | +$825K | 1.14% | 26 |
|
|
2024
Q3 | $586K | Hold |
661
| – | – | 0.48% | 58 |
|
|
2024
Q2 | $562K | Buy |
661
+1
| +0.2% | +$850 | 0.54% | 53 |
|
|
2024
Q1 | $484K | Sell |
660
-95
| -13% | -$69.6K | 0.45% | 64 |
|
|
2023
Q4 | $498K | Buy |
755
+1
| +0.1% | +$660 | 0.51% | 57 |
|
|
2023
Q3 | $426K | Sell |
754
-160
| -18% | -$90.4K | 0.49% | 62 |
|
|
2023
Q2 | $492K | Buy |
914
+190
| +26% | +$102K | 0.56% | 55 |
|
|
2023
Q1 | $360K | Buy |
724
+161
| +29% | +$80K | 0.41% | 69 |
|
|
2022
Q4 | $257K | Buy |
563
+10
| +2% | +$4.57K | 0.31% | 91 |
|
|
2022
Q3 | $261K | Sell |
553
-16
| -3% | -$7.55K | 0.41% | 76 |
|
|
2022
Q2 | $273K | Buy |
569
+66
| +13% | +$31.7K | 0.33% | 82 |
|
|
2022
Q1 | $289K | Buy |
+503
| New | +$289K | 0.36% | 79 |
|