Creative Financial Designs’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
2,409
+1,171
| +95% | +$1.16M | 0.17% | 125 |
|
|
2025
Q1 | $1.17M | Sell |
1,238
-35
| -3% | -$33.1K | 0.09% | 177 |
|
|
2024
Q4 | $1.17M | Sell |
1,273
-226
| -15% | -$207K | 0.09% | 181 |
|
|
2024
Q3 | $1.33M | Buy |
1,499
+7
| +0.5% | +$6.21K | 0.11% | 160 |
|
|
2024
Q2 | $1.27M | Sell |
1,492
-83
| -5% | -$70.6K | 0.11% | 157 |
|
|
2024
Q1 | $1.15M | Buy |
1,575
+95
| +6% | +$69.6K | 0.11% | 154 |
|
|
2023
Q4 | $977K | Sell |
1,480
-120
| -8% | -$79.2K | 0.1% | 165 |
|
|
2023
Q3 | $904K | Sell |
1,600
-1
| -0.1% | -$565 | 0.11% | 157 |
|
|
2023
Q2 | $862K | Buy |
1,601
+183
| +13% | +$98.5K | 0.1% | 167 |
|
|
2023
Q1 | $704K | Buy |
1,418
+75
| +6% | +$37.3K | 0.09% | 169 |
|
|
2022
Q4 | $613K | Buy |
1,343
+17
| +1% | +$7.76K | 0.09% | 172 |
|
|
2022
Q3 | $626K | Buy |
1,326
+348
| +36% | +$164K | 0.1% | 162 |
|
|
2022
Q2 | $469K | Buy |
978
+85
| +10% | +$40.8K | 0.08% | 186 |
|
|
2022
Q1 | $514K | Buy |
893
+120
| +16% | +$69.1K | 0.08% | 187 |
|
|
2021
Q4 | $439K | Sell |
773
-212
| -22% | -$120K | 0.07% | 205 |
|
|
2021
Q3 | $442K | Buy |
985
+60
| +6% | +$26.9K | 0.07% | 200 |
|
|
2021
Q2 | $366K | Buy |
925
+111
| +14% | +$43.9K | 0.06% | 214 |
|
|
2021
Q1 | $287K | Buy |
814
+19
| +2% | +$6.7K | 0.06% | 230 |
|
|
2020
Q4 | $300K | Sell |
795
-22
| -3% | -$8.3K | 0.06% | 212 |
|
|
2020
Q3 | $290K | Sell |
817
-733
| -47% | -$260K | 0.07% | 199 |
|
|
2020
Q2 | $470K | Buy |
1,550
+174
| +13% | +$52.8K | 0.14% | 119 |
|
|
2020
Q1 | $392K | Sell |
1,376
-3
| -0.2% | -$855 | 0.2% | 80 |
|
|
2019
Q4 | $402K | Sell |
1,379
-25
| -2% | -$7.29K | 0.18% | 106 |
|
|
2019
Q3 | $400K | Sell |
1,404
-72
| -5% | -$20.5K | 0.22% | 87 |
|
|
2019
Q2 | $398K | Sell |
1,476
-6
| -0.4% | -$1.62K | 0.22% | 89 |
|
|
2019
Q1 | $359K | Sell |
1,482
-28
| -2% | -$6.78K | 0.22% | 85 |
|
|
2018
Q4 | $308K | Sell |
1,510
-45
| -3% | -$9.18K | 0.22% | 82 |
|
|
2018
Q3 | $365K | Buy |
1,555
+65
| +4% | +$15.3K | 0.21% | 87 |
|
|
2018
Q2 | $311K | Sell |
1,490
-35
| -2% | -$7.31K | 0.18% | 102 |
|
|
2018
Q1 | $287K | Sell |
1,525
-60
| -4% | -$11.3K | 0.18% | 99 |
|
|
2017
Q4 | $295K | Sell |
1,585
-22
| -1% | -$4.1K | 0.2% | 91 |
|
|
2017
Q3 | $264K | Buy |
1,607
+1,406
| +700% | +$231K | 0.15% | 114 |
|
|
2017
Q2 | $32K | Sell |
201
-530
| -73% | -$84.4K | 0.02% | 275 |
|
|
2017
Q1 | $123K | Sell |
731
-13
| -2% | -$2.19K | 0.09% | 167 |
|
|
2016
Q4 | $119K | Buy |
+744
| New | +$119K | 0.1% | 165 |
|