Disciplina Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$7.55K | – | 66 |
|
|
2024
Q4 | $7.55K | Hold |
8
| – | – | ﹤0.01% | 61 |
|
|
2024
Q3 | $7.29K | Sell |
8
-218
| -96% | -$199K | ﹤0.01% | 61 |
|
|
2024
Q2 | $192K | Hold |
226
| – | – | 0.03% | 23 |
|
|
2024
Q1 | $165K | Buy |
226
+1
| +0.4% | +$731 | 0.03% | 25 |
|
|
2023
Q4 | $149K | Hold |
225
| – | – | 0.03% | 25 |
|
|
2023
Q3 | $127K | Buy |
225
+1
| +0.4% | +$565 | 0.03% | 28 |
|
|
2023
Q2 | $121K | Buy |
224
+142
| +173% | +$76.6K | 0.02% | 28 |
|
|
2023
Q1 | $40.9K | Sell |
82
-6
| -7% | -$2.99K | 0.01% | 33 |
|
|
2022
Q4 | $40.3K | Hold |
88
| – | – | 0.01% | 32 |
|
|
2022
Q3 | $41.6K | Hold |
88
| – | – | 0.01% | 27 |
|
|
2022
Q2 | $42.1K | Hold |
88
| – | – | 0.01% | 26 |
|
|
2022
Q1 | $50.5K | Buy |
88
+1
| +1% | +$574 | 0.01% | 25 |
|
|
2021
Q4 | $49.2K | Sell |
87
-6
| -6% | -$3.39K | 0.01% | 28 |
|
|
2021
Q3 | $42K | Buy |
93
+3
| +3% | +$1.36K | 0.01% | 35 |
|
|
2021
Q2 | $35.7K | Buy |
90
+17
| +23% | +$6.75K | 0.01% | 44 |
|
|
2021
Q1 | $25.8K | Buy |
73
+27
| +59% | +$9.54K | 0.01% | 49 |
|
|
2020
Q4 | $17.3K | Buy |
+46
| New | +$17.3K | 0.01% | 30 |
|