Diversified Portfolios Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
374
+9
| +2% | +$8.91K | 0.04% | 133 |
|
|
2025
Q1 | $345K | Sell |
365
-10
| -3% | -$9.46K | 0.04% | 119 |
|
|
2024
Q4 | $344K | Buy |
+375
| New | +$344K | 0.04% | 123 |
|
|
2023
Q3 | – | Sell |
-477
| Closed | -$257K | – | 118 |
|
|
2023
Q2 | $257K | Buy |
477
+38
| +9% | +$20.5K | 0.05% | 111 |
|
|
2023
Q1 | $218K | Sell |
439
-52
| -11% | -$25.8K | 0.05% | 126 |
|
|
2022
Q4 | $224K | Sell |
491
-27
| -5% | -$12.3K | 0.05% | 125 |
|
|
2022
Q3 | $245K | Sell |
518
-39
| -7% | -$18.4K | 0.07% | 121 |
|
|
2022
Q2 | $267K | Sell |
557
-15
| -3% | -$7.19K | 0.07% | 107 |
|
|
2022
Q1 | $329K | Sell |
572
-57
| -9% | -$32.8K | 0.08% | 107 |
|
|
2021
Q4 | $357K | Buy |
+629
| New | +$357K | 0.09% | 104 |
|
|
2015
Q1 | – | Sell |
-1,656
| Closed | -$235K | – | 60 |
|
|
2014
Q4 | $235K | Buy |
+1,656
| New | +$235K | 0.14% | 71 |
|