Connable Office Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
3,279
+24
| +0.7% | +$23.8K | 0.32% | 39 |
|
|
2025
Q1 | $3.08M | Sell |
3,255
-534
| -14% | -$505K | 0.33% | 44 |
|
|
2024
Q4 | $3.47M | Sell |
3,789
-102
| -3% | -$93.5K | 0.36% | 41 |
|
|
2024
Q3 | $3.45M | Sell |
3,891
-656
| -14% | -$582K | 0.35% | 41 |
|
|
2024
Q2 | $3.86M | Sell |
4,547
-799
| -15% | -$679K | 0.42% | 36 |
|
|
2024
Q1 | $3.92M | Sell |
5,346
-841
| -14% | -$616K | 0.44% | 38 |
|
|
2023
Q4 | $4.08M | Sell |
6,187
-34
| -0.5% | -$22.4K | 0.49% | 35 |
|
|
2023
Q3 | $3.51M | Sell |
6,221
-235
| -4% | -$133K | 0.48% | 38 |
|
|
2023
Q2 | $3.48M | Buy |
6,456
+9
| +0.1% | +$4.85K | 0.48% | 42 |
|
|
2023
Q1 | $3.2M | Buy |
6,447
+26
| +0.4% | +$12.9K | 0.47% | 39 |
|
|
2022
Q4 | $2.93M | Sell |
6,421
-18
| -0.3% | -$8.22K | 0.42% | 42 |
|
|
2022
Q3 | $3.04M | Sell |
6,439
-117
| -2% | -$55.3K | 0.49% | 35 |
|
|
2022
Q2 | $3.14M | Sell |
6,556
-1,042
| -14% | -$499K | 0.48% | 40 |
|
|
2022
Q1 | $4.38M | Sell |
7,598
-133
| -2% | -$76.6K | 0.58% | 25 |
|
|
2021
Q4 | $4.39M | Sell |
7,731
-320
| -4% | -$182K | 0.56% | 32 |
|
|
2021
Q3 | $3.62M | Sell |
8,051
-58
| -0.7% | -$26.1K | 0.53% | 39 |
|
|
2021
Q2 | $3.21M | Buy |
8,109
+11
| +0.1% | +$4.35K | 0.44% | 44 |
|
|
2021
Q1 | $2.85M | Buy |
8,098
+1,118
| +16% | +$394K | 0.41% | 52 |
|
|
2020
Q4 | $2.63M | Buy |
6,980
+711
| +11% | +$268K | 0.4% | 46 |
|
|
2020
Q3 | $2.23M | Buy |
6,269
+1,095
| +21% | +$389K | 0.42% | 49 |
|
|
2020
Q2 | $1.57M | Sell |
5,174
-467
| -8% | -$142K | 0.31% | 59 |
|
|
2020
Q1 | $1.61M | Buy |
+5,641
| New | +$1.61M | 0.38% | 53 |
|