Commonwealth Retirement 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 | $2.37M | Sell |
2,392
-2,735
| -53% | -$2.71M | 0.9% | 37 |
|
|
2025
Q1 | $4.85M | Buy |
5,127
+49
| +1% | +$46.3K | 1.97% | 15 |
|
|
2024
Q4 | $4.65M | Sell |
5,078
-12
| -0.2% | -$11K | 1.92% | 16 |
|
|
2024
Q3 | $4.51M | Buy |
5,090
+8
| +0.2% | +$7.09K | 1.89% | 16 |
|
|
2024
Q2 | $4.32M | Sell |
5,082
-47
| -0.9% | -$40K | 1.98% | 16 |
|
|
2024
Q1 | $3.76M | Sell |
5,129
-63
| -1% | -$46.2K | 1.79% | 19 |
|
|
2023
Q4 | $3.43M | Sell |
5,192
-5
| -0.1% | -$3.3K | 1.82% | 17 |
|
|
2023
Q3 | $2.94M | Buy |
5,197
+4,663
| +873% | +$2.63M | 1.69% | 20 |
|
|
2023
Q2 | $287K | Hold |
534
| – | – | 0.16% | 59 |
|
|
2023
Q1 | $265K | Hold |
534
| – | – | 0.16% | 55 |
|
|
2022
Q4 | $244K | Buy |
+534
| New | +$244K | 0.15% | 62 |
|