Collective Family Office’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
736
-16
| -2% | -$15.8K | 0.19% | 87 |
|
|
2025
Q1 | $711K | Sell |
752
-134
| -15% | -$127K | 0.19% | 85 |
|
|
2024
Q4 | $812K | Sell |
886
-25
| -3% | -$22.9K | 0.22% | 85 |
|
|
2024
Q3 | $808K | Sell |
911
-1
| -0.1% | -$887 | 0.22% | 88 |
|
|
2024
Q2 | $775K | Sell |
912
-35
| -4% | -$29.8K | 0.23% | 90 |
|
|
2024
Q1 | $694K | Buy |
947
+31
| +3% | +$22.7K | 0.23% | 90 |
|
|
2023
Q4 | $605K | Sell |
916
-54
| -6% | -$35.6K | 0.21% | 89 |
|
|
2023
Q3 | $548K | Sell |
970
-100
| -9% | -$56.5K | 0.21% | 93 |
|
|
2023
Q2 | $576K | Hold |
1,070
| – | – | 0.23% | 89 |
|
|
2023
Q1 | $532K | Buy |
1,070
+30
| +3% | +$14.9K | 0.22% | 91 |
|
|
2022
Q4 | $475K | Sell |
1,040
-89
| -8% | -$40.6K | 0.21% | 96 |
|
|
2022
Q3 | $533K | Sell |
1,129
-414
| -27% | -$195K | 0.27% | 93 |
|
|
2022
Q2 | $740K | Sell |
1,543
-56
| -4% | -$26.9K | 0.32% | 82 |
|
|
2022
Q1 | $921K | Sell |
1,599
-97
| -6% | -$55.9K | 0.35% | 76 |
|
|
2021
Q4 | $963K | Buy |
1,696
+61
| +4% | +$34.6K | 0.38% | 76 |
|
|
2021
Q3 | $735K | Buy |
1,635
+5
| +0.3% | +$2.25K | 0.32% | 76 |
|
|
2021
Q2 | $645K | Hold |
1,630
| – | – | 0.28% | 90 |
|
|
2021
Q1 | $575K | Sell |
1,630
-70
| -4% | -$24.7K | 0.28% | 92 |
|
|
2020
Q4 | $641K | Buy |
+1,700
| New | +$641K | 0.36% | 73 |
|