Delta Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.05M | Buy |
3,290
+579
| +21% | +$536K | 0.7% | 25 |
|
|
2024
Q4 | $2.48M | Sell |
2,711
-17
| -0.6% | -$15.6K | 0.58% | 31 |
|
|
2024
Q3 | $2.42M | Sell |
2,728
-16
| -0.6% | -$14.2K | 0.9% | 19 |
|
|
2024
Q2 | $2.33M | Buy |
2,744
+10
| +0.4% | +$8.5K | 0.98% | 19 |
|
|
2024
Q1 | $2M | Buy |
2,734
+48
| +2% | +$35.2K | 0.59% | 31 |
|
|
2023
Q4 | $1.77M | Buy |
2,686
+11
| +0.4% | +$7.26K | 0.56% | 32 |
|
|
2023
Q3 | $1.51M | Buy |
2,675
+45
| +2% | +$25.4K | 0.52% | 35 |
|
|
2023
Q2 | $1.42M | Buy |
2,630
+405
| +18% | +$218K | 1.66% | 20 |
|
|
2023
Q1 | $1.11M | Buy |
2,225
+31
| +1% | +$15.4K | 0.43% | 42 |
|
|
2022
Q4 | $1.01M | Buy |
+2,194
| New | +$1.01M | 0.45% | 44 |
|