Counterweight Ventures’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
4,221
+54
| +1% | +$53.5K | 2.73% | 14 |
|
|
2025
Q1 | $3.94M | Buy |
4,167
+82
| +2% | +$77.6K | 2.82% | 14 |
|
|
2024
Q4 | $3.74M | Buy |
4,085
+31
| +0.8% | +$28.4K | 2.65% | 14 |
|
|
2024
Q3 | $3.59M | Buy |
4,054
+264
| +7% | +$234K | 2.54% | 13 |
|
|
2024
Q2 | $3.22M | Buy |
3,790
+21
| +0.6% | +$17.9K | 2.43% | 15 |
|
|
2024
Q1 | $2.76M | Sell |
3,769
-27
| -0.7% | -$19.8K | 2.22% | 16 |
|
|
2023
Q4 | $2.51M | Buy |
+3,796
| New | +$2.51M | 2.28% | 17 |
|