Curran Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
2,627
-5
| -0.2% | -$4.95K | 0.57% | 41 |
|
|
2025
Q1 | $2.49M | Sell |
2,632
-349
| -12% | -$330K | 0.61% | 34 |
|
|
2024
Q4 | $2.73M | Buy |
2,981
+186
| +7% | +$170K | 0.72% | 33 |
|
|
2024
Q3 | $2.48M | Buy |
2,795
+38
| +1% | +$33.7K | 0.7% | 35 |
|
|
2024
Q2 | $2.34M | Sell |
2,757
-386
| -12% | -$328K | 0.78% | 31 |
|
|
2024
Q1 | $2.3M | Sell |
3,143
-5
| -0.2% | -$3.66K | 0.8% | 31 |
|
|
2023
Q4 | $2.16M | Sell |
3,148
-81
| -3% | -$55.6K | 0.83% | 32 |
|
|
2023
Q3 | $1.82M | Sell |
3,229
-112
| -3% | -$63.3K | 0.8% | 30 |
|
|
2023
Q2 | $1.8M | Sell |
3,341
-117
| -3% | -$63K | 0.78% | 33 |
|
|
2023
Q1 | $1.72M | Buy |
3,458
+37
| +1% | +$18.4K | 0.82% | 30 |
|
|
2022
Q4 | $1.56M | Sell |
3,421
-77
| -2% | -$35.2K | 0.75% | 31 |
|
|
2022
Q3 | $1.65M | Buy |
3,498
+24
| +0.7% | +$11.3K | 0.84% | 25 |
|
|
2022
Q2 | $1.67M | Buy |
3,474
+33
| +1% | +$15.8K | 0.79% | 26 |
|
|
2022
Q1 | $1.98M | Buy |
3,441
+39
| +1% | +$22.5K | 0.81% | 36 |
|
|
2021
Q4 | $1.93M | Sell |
3,402
-64
| -2% | -$36.3K | 0.82% | 28 |
|
|
2021
Q3 | $1.56M | Sell |
3,466
-303
| -8% | -$136K | 0.79% | 32 |
|
|
2021
Q2 | $1.49M | Sell |
3,769
-153
| -4% | -$60.5K | 0.82% | 31 |
|
|
2021
Q1 | $1.38M | Sell |
3,922
-165
| -4% | -$58.1K | 0.99% | 28 |
|
|
2020
Q4 | $1.54M | Buy |
+4,087
| New | +$1.54M | 1.32% | 25 |
|