Eclectic 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 | $1.01M | Buy |
1,025
+10
| +1% | +$9.9K | 0.22% | 69 |
|
|
2025
Q1 | $960K | Sell |
1,015
-91
| -8% | -$86.1K | 0.26% | 64 |
|
|
2024
Q4 | $1.01M | Buy |
1,106
+6
| +0.5% | +$5.5K | 0.3% | 64 |
|
|
2024
Q3 | $975K | Sell |
1,100
-92
| -8% | -$81.5K | 0.38% | 43 |
|
|
2024
Q2 | $1.01M | Sell |
1,192
-1
| -0.1% | -$850 | 0.45% | 34 |
|
|
2024
Q1 | $874K | Buy |
1,193
+222
| +23% | +$163K | 0.4% | 43 |
|
|
2023
Q4 | $641K | Buy |
971
+144
| +17% | +$95.1K | 0.31% | 46 |
|
|
2023
Q3 | $467K | Buy |
827
+5
| +0.6% | +$2.83K | 0.24% | 51 |
|
|
2023
Q2 | $442K | Buy |
822
+16
| +2% | +$8.61K | 0.22% | 54 |
|
|
2023
Q1 | $400K | Buy |
806
+134
| +20% | +$66.6K | 0.21% | 56 |
|
|
2022
Q4 | $307K | Sell |
672
-49
| -7% | -$22.4K | 0.15% | 58 |
|
|
2022
Q3 | $341K | Hold |
721
| – | – | 0.22% | 51 |
|
|
2022
Q2 | $346K | Buy |
721
+34
| +5% | +$16.3K | 0.23% | 50 |
|
|
2022
Q1 | $396K | Sell |
687
-244
| -26% | -$141K | 0.25% | 51 |
|
|
2021
Q4 | $529K | Hold |
931
| – | – | 0.34% | 46 |
|
|
2021
Q3 | $418K | Hold |
931
| – | – | 0.31% | 46 |
|
|
2021
Q2 | $368K | Hold |
931
| – | – | 0.28% | 46 |
|
|
2021
Q1 | $328K | Buy |
931
+6
| +0.6% | +$2.11K | 0.27% | 47 |
|
|
2020
Q4 | $348K | Buy |
+925
| New | +$348K | 0.33% | 46 |
|