Commons Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
2,886
+63
| +2% | +$62.4K | 2.17% | 9 |
|
|
2025
Q1 | $2.67M | Sell |
2,823
-55
| -2% | -$52K | 2.45% | 9 |
|
|
2024
Q4 | $2.64M | Buy |
2,878
+66
| +2% | +$60.5K | 2.38% | 9 |
|
|
2024
Q3 | $2.49M | Buy |
2,812
+62
| +2% | +$55K | 2.75% | 9 |
|
|
2024
Q2 | $2.34M | Buy |
2,750
+206
| +8% | +$175K | 2.81% | 9 |
|
|
2024
Q1 | $1.86M | Buy |
2,544
+54
| +2% | +$39.6K | 2.71% | 9 |
|
|
2023
Q4 | $1.64M | Sell |
2,490
-51
| -2% | -$33.7K | 2.59% | 10 |
|
|
2023
Q3 | $1.44M | Sell |
2,541
-67
| -3% | -$37.9K | 2.48% | 12 |
|
|
2023
Q2 | $1.4M | Sell |
2,608
-12
| -0.5% | -$6.46K | 2.12% | 13 |
|
|
2023
Q1 | $1.3M | Sell |
2,620
-59
| -2% | -$29.3K | 2.09% | 11 |
|
|
2022
Q4 | $1.22M | Sell |
2,679
-46
| -2% | -$21K | 2.01% | 12 |
|
|
2022
Q3 | $1.29M | Sell |
2,725
-117
| -4% | -$55.3K | 2.04% | 11 |
|
|
2022
Q2 | $1.36M | Sell |
2,842
-25
| -0.9% | -$12K | 2.06% | 10 |
|
|
2022
Q1 | $1.65M | Buy |
2,867
+97
| +4% | +$55.9K | 1.78% | 8 |
|
|
2021
Q4 | $1.57M | Buy |
+2,770
| New | +$1.57M | 1.56% | 11 |
|