Corundum 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 | $1.36M | Buy |
1,371
+6
| +0.4% | +$5.94K | 0.6% | 37 |
|
|
2025
Q1 | $1.29M | Sell |
1,365
-629
| -32% | -$595K | 0.62% | 34 |
|
|
2024
Q4 | $1.83M | Buy |
1,994
+627
| +46% | +$575K | 0.68% | 39 |
|
|
2024
Q3 | $1.21M | Sell |
1,367
-689
| -34% | -$611K | 0.55% | 42 |
|
|
2024
Q2 | $1.75M | Buy |
2,056
+607
| +42% | +$516K | 0.68% | 40 |
|
|
2024
Q1 | $1.06M | Sell |
1,449
-48
| -3% | -$35.2K | 0.51% | 47 |
|
|
2023
Q4 | $988K | Buy |
1,497
+35
| +2% | +$23.1K | 0.5% | 47 |
|
|
2023
Q3 | $826K | Buy |
1,462
+276
| +23% | +$156K | 0.47% | 50 |
|
|
2023
Q2 | $639K | Sell |
1,186
-1,013
| -46% | -$545K | 0.32% | 67 |
|
|
2023
Q1 | $1.09M | Buy |
2,199
+630
| +40% | +$313K | 0.52% | 58 |
|
|
2022
Q4 | $716K | Buy |
1,569
+933
| +147% | +$426K | 0.4% | 67 |
|
|
2022
Q3 | $300K | Buy |
636
+10
| +2% | +$4.72K | 0.19% | 86 |
|
|
2022
Q2 | $300K | Sell |
626
-1,084
| -63% | -$519K | 0.2% | 81 |
|
|
2022
Q1 | $985K | Buy |
1,710
+1,181
| +223% | +$680K | 0.92% | 35 |
|
|
2021
Q4 | $300K | Buy |
+529
| New | +$300K | 0.2% | 85 |
|