Covestor’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
117
-9
| -7% | -$8.92K | 0.07% | 460 |
|
|
2025
Q1 | $119K | Buy |
126
+9
| +8% | +$8.5K | 0.08% | 375 |
|
|
2024
Q4 | $108K | Buy |
117
+3
| +3% | +$2.77K | 0.07% | 480 |
|
|
2024
Q3 | $102K | Hold |
114
| – | – | 0.06% | 497 |
|
|
2024
Q2 | $98K | Sell |
114
-1
| -0.9% | -$860 | 0.06% | 495 |
|
|
2024
Q1 | $84K | Sell |
115
-6
| -5% | -$4.38K | 0.05% | 635 |
|
|
2023
Q4 | $80K | Buy |
121
+2
| +2% | +$1.32K | 0.05% | 628 |
|
|
2023
Q3 | $67K | Hold |
119
| – | – | 0.05% | 630 |
|
|
2023
Q2 | $64K | Sell |
119
-20
| -14% | -$10.8K | 0.05% | 670 |
|
|
2023
Q1 | $69K | Sell |
139
-10
| -7% | -$4.96K | 0.06% | 571 |
|
|
2022
Q4 | $68K | Buy |
149
+1
| +0.7% | +$456 | 0.06% | 597 |
|
|
2022
Q3 | $70K | Sell |
148
-1
| -0.7% | -$473 | 0.06% | 549 |
|
|
2022
Q2 | $72K | Sell |
149
-83
| -36% | -$40.1K | 0.06% | 579 |
|
|
2022
Q1 | $134K | Buy |
232
+108
| +87% | +$62.4K | 0.09% | 321 |
|
|
2021
Q4 | $71K | Buy |
+124
| New | +$71K | 0.1% | 329 |
|