Creative Capital Management Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Hold |
576
| – | – | 0.2% | 25 |
|
|
2025
Q1 | $545K | Buy |
576
+122
| +27% | +$115K | 0.21% | 25 |
|
|
2024
Q4 | $416K | Buy |
454
+25
| +6% | +$22.9K | 0.17% | 30 |
|
|
2024
Q3 | $380K | Buy |
429
+100
| +30% | +$88.7K | 0.16% | 32 |
|
|
2024
Q2 | $280K | Hold |
329
| – | – | 0.14% | 33 |
|
|
2024
Q1 | $241K | Hold |
329
| – | – | 0.12% | 38 |
|
|
2023
Q4 | $217K | Hold |
329
| – | – | 0.13% | 38 |
|
|
2023
Q3 | $186K | Hold |
329
| – | – | 0.13% | 40 |
|
|
2023
Q2 | $177K | Sell |
329
-143
| -30% | -$77K | 0.13% | 42 |
|
|
2023
Q1 | $235K | Buy |
472
+176
| +59% | +$87.4K | 0.17% | 41 |
|
|
2022
Q4 | $135K | Buy |
+296
| New | +$135K | 0.12% | 50 |
|