Coston McIsaac & Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
306
| – | – | 0.08% | 110 |
|
|
2025
Q1 | $289K | Hold |
306
| – | – | 0.08% | 100 |
|
|
2024
Q4 | $280K | Sell |
306
-23
| -7% | -$21K | 0.08% | 101 |
|
|
2024
Q3 | $291 | Sell |
329
-10
| -3% | -$9 | 0.08% | 96 |
|
|
2024
Q2 | $288K | Sell |
339
-3
| -0.9% | -$2.55K | 0.09% | 94 |
|
|
2024
Q1 | $251K | Hold |
342
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $226K | Buy |
342
+8
| +2% | +$5.29K | 0.08% | 102 |
|
|
2023
Q3 | $189K | Hold |
334
| – | – | 0.07% | 105 |
|
|
2023
Q2 | $180K | Hold |
334
| – | – | 0.06% | 125 |
|
|
2023
Q1 | $166K | Buy |
334
+103
| +45% | +$51.2K | 0.06% | 126 |
|
|
2022
Q4 | $105 | Hold |
231
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $109K | Sell |
231
-1
| -0.4% | -$472 | 0.05% | 143 |
|
|
2022
Q2 | $111K | Buy |
+232
| New | +$111K | 0.07% | 92 |
|