Commonwealth Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
3,020
-11
| -0.4% | -$10.9K | 0.58% | 40 |
|
|
2025
Q1 | $2.87M | Sell |
3,031
-3
| -0.1% | -$2.84K | 0.59% | 42 |
|
|
2024
Q4 | $2.78M | Buy |
3,034
+96
| +3% | +$88K | 0.54% | 41 |
|
|
2024
Q3 | $2.58M | Buy |
2,938
+11
| +0.4% | +$9.65K | 0.51% | 42 |
|
|
2024
Q2 | $2.58M | Buy |
2,927
+89
| +3% | +$78.4K | 0.53% | 39 |
|
|
2024
Q1 | $1.87M | Hold |
2,838
| – | – | 0.44% | 41 |
|
|
2023
Q4 | $1.87M | Buy |
2,838
+23
| +0.8% | +$15.2K | 0.44% | 41 |
|
|
2023
Q3 | $1.59M | Buy |
+2,815
| New | +$1.59M | 0.47% | 46 |
|
|
2016
Q4 | – | Sell |
-79
| Closed | -$12K | – | 253 |
|
|
2016
Q3 | $12K | Sell |
79
-109
| -58% | -$16.6K | 0.01% | 154 |
|
|
2016
Q2 | $30K | Sell |
188
-284
| -60% | -$45.3K | 0.04% | 109 |
|
|
2016
Q1 | $74K | Buy |
472
+393
| +497% | +$61.6K | 0.11% | 69 |
|
|
2015
Q4 | $13K | Buy |
+79
| New | +$13K | 0.04% | 138 |
|