Dunhill Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
250
-2
| -0.8% | -$1.98K | 0.07% | 100 |
|
|
2025
Q1 | $239K | Sell |
252
-36
| -13% | -$34.1K | 0.11% | 81 |
|
|
2024
Q4 | $264K | Buy |
288
+48
| +20% | +$44K | 0.12% | 70 |
|
|
2024
Q3 | $213K | Buy |
240
+23
| +11% | +$20.4K | 0.11% | 77 |
|
|
2024
Q2 | $184K | Buy |
217
+9
| +4% | +$7.64K | 0.11% | 76 |
|
|
2024
Q1 | $153K | Buy |
208
+7
| +3% | +$5.14K | 0.11% | 60 |
|
|
2023
Q4 | $133K | Buy |
+201
| New | +$133K | 0.12% | 53 |
|