D.L. Carlson Investment 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 | $272K | Sell |
275
-1
| -0.4% | -$990 | 0.05% | 122 |
|
|
2025
Q1 | $261K | Sell |
276
-1
| -0.4% | -$946 | 0.05% | 133 |
|
|
2024
Q4 | $254K | Hold |
277
| – | – | 0.05% | 139 |
|
|
2024
Q3 | $246K | Hold |
277
| – | – | 0.04% | 141 |
|
|
2024
Q2 | $235K | Hold |
277
| – | – | 0.05% | 130 |
|
|
2024
Q1 | $203K | Hold |
277
| – | – | 0.04% | 136 |
|
|
2023
Q4 | $201K | Buy |
+277
| New | +$201K | 0.04% | 132 |
|
|
2017
Q4 | – | Sell |
-1,270
| Closed | -$209K | – | 134 |
|
|
2017
Q3 | $209K | Buy |
+1,270
| New | +$209K | 0.06% | 122 |
|