Drake & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
3,976
+1,075
| +37% | +$1.06M | 0.96% | 18 |
|
|
2025
Q1 | $2.74M | Buy |
2,901
+522
| +22% | +$494K | 0.77% | 18 |
|
|
2024
Q4 | $2.48M | Buy |
2,379
+720
| +43% | +$752K | 0.71% | 18 |
|
|
2024
Q3 | $1.47M | Buy |
1,659
+196
| +13% | +$174K | 0.48% | 19 |
|
|
2024
Q2 | $1.24M | Sell |
1,463
-11
| -0.7% | -$9.35K | 0.45% | 19 |
|
|
2024
Q1 | $1.08M | Sell |
1,474
-16
| -1% | -$11.7K | 0.4% | 23 |
|
|
2023
Q4 | $984K | Sell |
1,490
-149
| -9% | -$98.4K | 0.4% | 23 |
|
|
2023
Q3 | $926K | Buy |
1,639
+185
| +13% | +$105K | 0.42% | 24 |
|
|
2023
Q2 | $783K | Buy |
+1,454
| New | +$783K | 0.35% | 24 |
|