Cooper/Haims Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
295
+77
| +35% | +$76.2K | 0.14% | 63 |
|
|
2025
Q1 | $206K | Sell |
218
-20
| -8% | -$18.9K | 0.11% | 74 |
|
|
2024
Q4 | $218K | Hold |
238
| – | – | 0.12% | 72 |
|
|
2024
Q3 | $211K | Sell |
238
-107
| -31% | -$94.9K | 0.12% | 77 |
|
|
2024
Q2 | $293K | Buy |
345
+70
| +25% | +$59.5K | 0.16% | 56 |
|
|
2024
Q1 | $201K | Buy |
+275
| New | +$201K | 0.12% | 78 |
|
|
2021
Q2 | – | Sell |
-650
| Closed | -$229K | – | 88 |
|
|
2021
Q1 | $229K | Sell |
650
-250
| -28% | -$88.1K | 0.16% | 66 |
|
|
2020
Q4 | $339K | Buy |
+900
| New | +$339K | 0.26% | 44 |
|