Colonial River Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
1,552
-129
| -8% | -$125K | 0.65% | 32 |
|
|
2025
Q1 | $1.59M | Sell |
1,681
-748
| -31% | -$707K | 0.88% | 28 |
|
|
2024
Q4 | $2.23M | Sell |
2,429
-19
| -0.8% | -$17.4K | 1.08% | 23 |
|
|
2024
Q3 | $2.17M | Sell |
2,448
-533
| -18% | -$473K | 1.08% | 23 |
|
|
2024
Q2 | $2.53M | Sell |
2,981
-7
| -0.2% | -$5.95K | 1.36% | 16 |
|
|
2024
Q1 | $2.19M | Buy |
2,988
+805
| +37% | +$590K | 1.24% | 19 |
|
|
2023
Q4 | $1.44M | Buy |
2,183
+684
| +46% | +$451K | 0.86% | 31 |
|
|
2023
Q3 | $847K | Sell |
1,499
-41
| -3% | -$23.2K | 0.55% | 58 |
|
|
2023
Q2 | $829K | Sell |
1,540
-528
| -26% | -$284K | 0.55% | 49 |
|
|
2023
Q1 | $1.03M | Buy |
2,068
+115
| +6% | +$57.1K | 0.6% | 48 |
|
|
2022
Q4 | $892K | Buy |
1,953
+85
| +5% | +$38.8K | 0.57% | 46 |
|
|
2022
Q3 | $882K | Sell |
1,868
-39
| -2% | -$18.4K | 0.61% | 46 |
|
|
2022
Q2 | $914K | Sell |
1,907
-96
| -5% | -$46K | 0.6% | 45 |
|
|
2022
Q1 | $1.15M | Sell |
2,003
-317
| -14% | -$182K | 0.67% | 41 |
|
|
2021
Q4 | $1.32M | Sell |
2,320
-2,461
| -51% | -$1.4M | 0.71% | 35 |
|
|
2021
Q3 | $2.21M | Buy |
4,781
+3,313
| +226% | +$1.53M | 1.56% | 23 |
|
|
2021
Q2 | $581K | Buy |
1,468
+15
| +1% | +$5.94K | 0.41% | 65 |
|
|
2021
Q1 | $512K | Buy |
1,453
+150
| +12% | +$52.9K | 0.41% | 71 |
|
|
2020
Q4 | $486 | Buy |
+1,303
| New | +$486 | 0.22% | 73 |
|