Cornerstone Planning Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
163
-84
| -34% | -$79.5K | 0.03% | 103 |
|
|
2025
Q1 | $241K | Buy |
247
+138
| +127% | +$135K | 0.06% | 77 |
|
|
2024
Q4 | $105K | Buy |
109
+2
| +2% | +$1.94K | 0.03% | 109 |
|
|
2024
Q3 | $95.1K | Sell |
107
-5
| -4% | -$4.44K | 0.03% | 120 |
|
|
2024
Q2 | $89.1K | Sell |
112
-5
| -4% | -$3.98K | 0.03% | 142 |
|
|
2024
Q1 | $86.4K | Sell |
117
-18
| -13% | -$13.3K | 0.03% | 124 |
|
|
2023
Q4 | $89.1K | Sell |
135
-41
| -23% | -$27.1K | 0.03% | 128 |
|
|
2023
Q3 | $99.3K | Buy |
176
+10
| +6% | +$5.64K | 0.04% | 114 |
|
|
2023
Q2 | $89.3K | Buy |
+166
| New | +$89.3K | 0.04% | 148 |
|
|
2022
Q4 | $84K | Buy |
+178
| New | +$84K | 0.04% | 183 |
|