Disciplined Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
303
| – | – | 0.13% | 104 |
|
|
2025
Q1 | $286K | Buy |
+303
| New | +$286K | 0.13% | 106 |
|
|
2023
Q3 | – | Sell |
-192
| Closed | -$103K | – | 411 |
|
|
2023
Q2 | $103K | Sell |
192
-8
| -4% | -$4.3K | 0.06% | 145 |
|
|
2023
Q1 | $99.3K | Buy |
200
+8
| +4% | +$3.97K | 0.04% | 168 |
|
|
2022
Q4 | $87.6K | Sell |
192
-12
| -6% | -$5.47K | 0.04% | 154 |
|
|
2022
Q3 | $96K | Buy |
204
+11
| +6% | +$5.18K | 0.04% | 161 |
|
|
2022
Q2 | $92K | Sell |
193
-6
| -3% | -$2.86K | 0.04% | 170 |
|
|
2022
Q1 | $115K | Buy |
199
+28
| +16% | +$16.2K | 0.05% | 156 |
|
|
2021
Q4 | $97K | Hold |
171
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $77K | Hold |
171
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $68K | Buy |
171
+70
| +69% | +$27.8K | 0.03% | 172 |
|
|
2021
Q1 | $36K | Buy |
101
+1
| +1% | +$356 | 0.02% | 197 |
|
|
2020
Q4 | $38K | Hold |
100
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $36K | Sell |
100
-13
| -12% | -$4.68K | 0.03% | 172 |
|
|
2020
Q2 | $35K | Sell |
113
-1
| -0.9% | -$310 | 0.03% | 187 |
|
|
2020
Q1 | $32K | Hold |
114
| – | – | 0.03% | 188 |
|
|
2019
Q4 | $33K | Buy |
+114
| New | +$33K | 0.03% | 197 |
|