Country Club Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Sell |
9,675
-562
| -5% | -$554K | 0.6% | 41 |
|
|
2025
Q1 | $9.52M | Sell |
10,237
-74
| -0.7% | -$68.8K | 0.64% | 42 |
|
|
2024
Q4 | $9.51M | Sell |
10,311
-17
| -0.2% | -$15.7K | 0.64% | 40 |
|
|
2024
Q3 | $9.15M | Sell |
10,328
-119
| -1% | -$105K | 0.61% | 44 |
|
|
2024
Q2 | $8.89M | Sell |
10,447
-1,404
| -12% | -$1.19M | 0.62% | 46 |
|
|
2024
Q1 | $8.68M | Sell |
11,851
-399
| -3% | -$292K | 0.61% | 48 |
|
|
2023
Q4 | $8.12M | Sell |
12,250
-271
| -2% | -$180K | 0.61% | 49 |
|
|
2023
Q3 | $7.12M | Buy |
12,521
+75
| +0.6% | +$42.6K | 0.58% | 51 |
|
|
2023
Q2 | $6.62M | Sell |
12,446
-227
| -2% | -$121K | 0.53% | 54 |
|
|
2023
Q1 | $6.23M | Buy |
12,673
+354
| +3% | +$174K | 0.51% | 62 |
|
|
2022
Q4 | $5.62M | Buy |
12,319
+106
| +0.9% | +$48.4K | 0.49% | 61 |
|
|
2022
Q3 | $5.85M | Buy |
12,213
+266
| +2% | +$127K | 0.56% | 59 |
|
|
2022
Q2 | $5.61M | Buy |
+11,947
| New | +$5.61M | 0.52% | 63 |
|