Constitution 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 | $3.76M | Sell |
3,800
-725
| -16% | -$718K | 1.92% | 17 |
|
2025
Q1 | $4.28M | Buy |
4,525
+1,364
| +43% | +$1.29M | 2.37% | 15 |
|
2024
Q4 | $2.9M | Buy |
3,161
+2,599
| +462% | +$2.38M | 1.62% | 18 |
|
2024
Q3 | $498K | Sell |
562
-20
| -3% | -$17.7K | 0.27% | 38 |
|
2024
Q2 | $495K | Sell |
582
-698
| -55% | -$593K | 0.26% | 42 |
|
2024
Q1 | $938K | Sell |
1,280
-170
| -12% | -$125K | 0.53% | 27 |
|
2023
Q4 | $957K | Sell |
1,450
-50
| -3% | -$33K | 0.58% | 27 |
|
2023
Q3 | $847K | Hold |
1,500
| – | – | 0.58% | 28 |
|
2023
Q2 | $808K | Hold |
1,500
| – | – | 0.46% | 30 |
|
2023
Q1 | $745K | Hold |
1,500
| – | – | 0.45% | 33 |
|
2022
Q4 | $685K | Hold |
1,500
| – | – | 0.42% | 34 |
|
2022
Q3 | $708K | Sell |
1,500
-400
| -21% | -$189K | 0.47% | 33 |
|
2022
Q2 | $911K | Sell |
1,900
-700
| -27% | -$336K | 0.58% | 30 |
|
2022
Q1 | $1.5M | Buy |
2,600
+1,100
| +73% | +$633K | 0.82% | 25 |
|
2021
Q4 | $852K | Hold |
1,500
| – | – | 0.45% | 27 |
|
2021
Q3 | $674K | Hold |
1,500
| – | – | 0.4% | 31 |
|
2021
Q2 | $594K | Sell |
1,500
-1,000
| -40% | -$396K | 0.36% | 37 |
|
2021
Q1 | $881K | Buy |
2,500
+1,400
| +127% | +$493K | 0.58% | 27 |
|
2020
Q4 | $414K | Buy |
+1,100
| New | +$414K | 0.29% | 38 |
|