Eaton Financial Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
5,301
-456
| -8% | -$451K | 1.61% | 21 |
|
|
2025
Q1 | $5.44M | Buy |
5,757
+5,513
| +2,259% | +$5.21M | 2.26% | 14 |
|
|
2024
Q4 | $224K | Hold |
244
| – | – | 0.09% | 60 |
|
|
2024
Q3 | $216K | Buy |
+244
| New | +$216K | 0.09% | 61 |
|
|
2024
Q1 | – | Sell |
-5,307
| Closed | -$3.5M | – | 86 |
|
|
2023
Q4 | $3.5M | Buy |
5,307
+18
| +0.3% | +$11.9K | 0.85% | 35 |
|
|
2023
Q3 | $2.99M | Buy |
+5,289
| New | +$2.99M | 0.8% | 40 |
|