D.J. St. Germain’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
7,761
+88
| +1% | +$87.1K | 0.33% | 73 |
|
|
2025
Q1 | $7.26M | Buy |
7,673
+322
| +4% | +$305K | 0.34% | 77 |
|
|
2024
Q4 | $6.74M | Sell |
7,351
-76
| -1% | -$69.6K | 0.31% | 83 |
|
|
2024
Q3 | $6.58M | Sell |
7,427
-173
| -2% | -$153K | 0.3% | 84 |
|
|
2024
Q2 | $6.46M | Sell |
7,600
-84
| -1% | -$71.4K | 0.31% | 83 |
|
|
2024
Q1 | $5.63M | Buy |
7,684
+15
| +0.2% | +$11K | 0.28% | 88 |
|
|
2023
Q4 | $5.06M | Buy |
7,669
+133
| +2% | +$87.8K | 0.26% | 88 |
|
|
2023
Q3 | $4.26M | Hold |
7,536
| – | – | 0.24% | 88 |
|
|
2023
Q2 | $4.06M | Buy |
+7,536
| New | +$4.06M | 0.21% | 94 |
|
|
2022
Q4 | $13K | Sell |
7,518
-195
| -3% | -$337 | ﹤0.01% | 268 |
|
|
2022
Q3 | $3.7M | Hold |
7,713
| – | – | 0.24% | 79 |
|
|
2022
Q2 | $3.7M | Sell |
7,713
-2
| -0% | -$959 | 0.24% | 79 |
|
|
2022
Q1 | $4.44M | Sell |
7,715
-25
| -0.3% | -$14.4K | 0.25% | 78 |
|
|
2021
Q4 | $4.39M | Buy |
7,740
+192
| +3% | +$109K | 0.24% | 80 |
|
|
2021
Q3 | $3.39M | Sell |
7,548
-30
| -0.4% | -$13.5K | 0.21% | 81 |
|
|
2021
Q2 | $3M | Buy |
7,578
+27
| +0.4% | +$10.7K | 0.19% | 83 |
|
|
2021
Q1 | $2.66M | Sell |
7,551
-24
| -0.3% | -$8.46K | 0.18% | 80 |
|
|
2020
Q4 | $2.85M | Buy |
7,575
+174
| +2% | +$65.6K | 0.2% | 78 |
|
|
2020
Q3 | $2.63M | Hold |
7,401
| – | – | 0.21% | 75 |
|
|
2020
Q2 | $2.24M | Buy |
7,401
+83
| +1% | +$25.2K | 0.2% | 78 |
|
|
2020
Q1 | $2.09M | Sell |
7,318
-24
| -0.3% | -$6.84K | 0.21% | 80 |
|
|
2019
Q4 | $2.16M | Hold |
7,342
| – | – | 0.18% | 87 |
|
|
2019
Q3 | $2.12M | Buy |
+7,342
| New | +$2.12M | 0.23% | 69 |
|