Convergence Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
2,731
+34
| +1% | +$33.7K | 0.46% | 42 |
|
|
2025
Q1 | $2.55M | Buy |
2,697
+104
| +4% | +$98.4K | 0.5% | 38 |
|
|
2024
Q4 | $2.38M | Sell |
2,593
-31
| -1% | -$28.4K | 0.47% | 35 |
|
|
2024
Q3 | $2.33M | Buy |
2,624
+533
| +25% | +$473K | 0.49% | 35 |
|
|
2024
Q2 | $1.78M | Buy |
2,091
+1,574
| +304% | +$1.34M | 0.47% | 34 |
|
|
2024
Q1 | $379K | Buy |
+517
| New | +$379K | 0.16% | 37 |
|