Cross Staff 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 | $1.84M | Sell |
1,860
-50
| -3% | -$49.5K | 1.37% | 20 |
|
|
2025
Q1 | $1.81M | Hold |
1,910
| – | – | 1.36% | 17 |
|
|
2024
Q4 | $1.75M | Sell |
1,910
-25
| -1% | -$22.9K | 1.22% | 21 |
|
|
2024
Q3 | $1.72M | Buy |
1,935
+85
| +5% | +$75.4K | 1.32% | 19 |
|
|
2024
Q2 | $1.57M | Hold |
1,850
| – | – | 1.31% | 20 |
|
|
2024
Q1 | $1.36M | Hold |
1,850
| – | – | 1.14% | 22 |
|
|
2023
Q4 | $1.22M | Hold |
1,850
| – | – | 1.08% | 22 |
|
|
2023
Q3 | $1.05M | Buy |
1,850
+100
| +6% | +$56.5K | 1.02% | 25 |
|
|
2023
Q2 | $942K | Buy |
1,750
+50
| +3% | +$26.9K | 0.86% | 30 |
|
|
2023
Q1 | $845K | Buy |
1,700
+100
| +6% | +$49.7K | 0.84% | 35 |
|
|
2022
Q4 | $730K | Buy |
+1,600
| New | +$730K | 0.77% | 39 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$479K | – | 111 |
|
|
2022
Q2 | $479K | Hold |
1,000
| – | – | 0.53% | 61 |
|
|
2022
Q1 | $576K | Hold |
1,000
| – | – | 0.53% | 55 |
|
|
2021
Q4 | $568K | Buy |
+1,000
| New | +$568K | 0.51% | 58 |
|