Consolidated Portfolio Review Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
1,574
+494
| +46% | +$489K | 0.22% | 112 |
|
|
2025
Q1 | $1.02M | Sell |
1,080
-2,131
| -66% | -$2.01M | 0.16% | 146 |
|
|
2024
Q4 | $2.94M | Buy |
3,211
+2,577
| +406% | +$2.36M | 0.47% | 51 |
|
|
2024
Q3 | $562K | Sell |
634
-129
| -17% | -$114K | 0.13% | 178 |
|
|
2024
Q2 | $649K | Buy |
763
+131
| +21% | +$111K | 0.15% | 162 |
|
|
2024
Q1 | $463K | Sell |
632
-1,158
| -65% | -$849K | 0.12% | 169 |
|
|
2023
Q4 | $1.18M | Buy |
1,790
+11
| +0.6% | +$7.26K | 0.27% | 101 |
|
|
2023
Q3 | $1.01M | Buy |
1,779
+4
| +0.2% | +$2.26K | 0.24% | 104 |
|
|
2023
Q2 | $956K | Buy |
1,775
+59
| +3% | +$31.8K | 0.23% | 111 |
|
|
2023
Q1 | $853K | Buy |
+1,716
| New | +$853K | 0.23% | 110 |
|