Echo45 Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $706K | Sell |
713
-9
| -1% | -$8.91K | 0.45% | 29 |
|
2025
Q1 | $683K | Buy |
722
+34
| +5% | +$32.1K | 0.46% | 28 |
|
2024
Q4 | $631K | Buy |
688
+2
| +0.3% | +$1.83K | 0.41% | 28 |
|
2024
Q3 | $607K | Sell |
686
-20
| -3% | -$17.7K | 0.4% | 27 |
|
2024
Q2 | $600K | Sell |
706
-132
| -16% | -$112K | 0.42% | 26 |
|
2024
Q1 | $614K | Sell |
838
-13
| -2% | -$9.52K | 0.44% | 22 |
|
2023
Q4 | $562K | Sell |
851
-43
| -5% | -$28.4K | 0.43% | 22 |
|
2023
Q3 | $505K | Sell |
894
-24
| -3% | -$13.6K | 0.43% | 21 |
|
2023
Q2 | $494K | Sell |
918
-30
| -3% | -$16.2K | 0.41% | 20 |
|
2023
Q1 | $471K | Sell |
948
-169
| -15% | -$84K | 0.39% | 20 |
|
2022
Q4 | $510K | Buy |
1,117
+13
| +1% | +$5.94K | 0.46% | 22 |
|
2022
Q3 | $521K | Sell |
1,104
-87
| -7% | -$41.1K | 0.53% | 21 |
|
2022
Q2 | $571K | Sell |
1,191
-232
| -16% | -$111K | 0.54% | 21 |
|
2022
Q1 | $819K | Sell |
1,423
-210
| -13% | -$121K | 0.64% | 22 |
|
2021
Q4 | $927K | Buy |
+1,633
| New | +$927K | 0.74% | 21 |
|