Cynosure Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
505
+72
| +17% | +$71.3K | 0.06% | 164 |
|
|
2025
Q1 | $410K | Buy |
433
+22
| +5% | +$20.8K | 0.06% | 154 |
|
|
2024
Q4 | $377K | Sell |
411
-225
| -35% | -$206K | 0.06% | 158 |
|
|
2024
Q3 | $564K | Sell |
636
-352
| -36% | -$312K | 0.08% | 139 |
|
|
2024
Q2 | $840K | Sell |
988
-7
| -0.7% | -$5.95K | 0.13% | 88 |
|
|
2024
Q1 | $729K | Buy |
+995
| New | +$729K | 0.13% | 85 |
|
|
2023
Q3 | – | Sell |
-1,606
| Closed | -$865K | – | 143 |
|
|
2023
Q2 | $865K | Buy |
+1,606
| New | +$865K | 0.26% | 82 |
|
|
2020
Q2 | – | Sell |
-1,955
| Closed | -$557K | – | 26 |
|
|
2020
Q1 | $557K | Sell |
1,955
-345
| -15% | -$98.3K | 0.4% | 32 |
|
|
2019
Q4 | $676K | Hold |
2,300
| – | – | 0.36% | 24 |
|
|
2019
Q3 | $663K | Sell |
2,300
-814
| -26% | -$235K | 0.36% | 23 |
|
|
2019
Q2 | $823K | Buy |
+3,114
| New | +$823K | 0.38% | 24 |
|