Copperwynd 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 | $1.55M | Sell |
1,567
-84
| -5% | -$83.2K | 0.39% | 46 |
|
|
2025
Q1 | $1.56M | Buy |
1,651
+34
| +2% | +$32.1K | 0.43% | 41 |
|
|
2024
Q4 | $1.48M | Sell |
1,617
-115
| -7% | -$105K | 0.41% | 44 |
|
|
2024
Q3 | $1.54M | Buy |
1,732
+111
| +7% | +$98.4K | 0.46% | 36 |
|
|
2024
Q2 | $1.33M | Buy |
1,621
+55
| +4% | +$45.2K | 0.44% | 38 |
|
|
2024
Q1 | $1.15M | Buy |
1,566
+233
| +17% | +$171K | 0.41% | 40 |
|
|
2023
Q4 | $880K | Sell |
1,333
-2
| -0.1% | -$1.32K | 0.35% | 45 |
|
|
2023
Q3 | $754K | Buy |
1,335
+54
| +4% | +$30.5K | 0.35% | 50 |
|
|
2023
Q2 | $690K | Buy |
1,281
+6
| +0.5% | +$3.23K | 0.32% | 69 |
|
|
2023
Q1 | $634K | Buy |
1,275
+6
| +0.5% | +$2.98K | 0.32% | 69 |
|
|
2022
Q4 | $579K | Buy |
1,269
+705
| +125% | +$322K | 0.33% | 71 |
|
|
2022
Q3 | $267K | Sell |
564
-2
| -0.4% | -$947 | 0.15% | 109 |
|
|
2022
Q2 | $271K | Sell |
566
-6,792
| -92% | -$3.25M | 0.16% | 108 |
|
|
2022
Q1 | $4.24M | Buy |
7,358
+4,611
| +168% | +$2.66M | 1.76% | 12 |
|
|
2021
Q4 | $1.56M | Buy |
+2,747
| New | +$1.56M | 0.59% | 25 |
|
|
2020
Q1 | – | Sell |
-6,417
| Closed | -$1.89M | – | 87 |
|
|
2019
Q4 | $1.89M | Buy |
6,417
+158
| +3% | +$46.4K | 1% | 23 |
|
|
2019
Q3 | $1.91M | Buy |
+6,259
| New | +$1.91M | 1.08% | 20 |
|
|
2018
Q4 | – | Sell |
-5,116
| Closed | -$1.2M | – | 94 |
|
|
2018
Q3 | $1.2M | Buy |
+5,116
| New | +$1.2M | 0.73% | 26 |
|