EdgeRock Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
987
+281
| +40% | +$278K | 0.31% | 38 |
|
|
2025
Q1 | $668K | Sell |
706
-20
| -3% | -$18.9K | 0.48% | 33 |
|
|
2024
Q4 | $666K | Buy |
726
+8
| +1% | +$7.33K | 0.44% | 34 |
|
|
2024
Q3 | $637K | Buy |
718
+23
| +3% | +$20.4K | 0.45% | 32 |
|
|
2024
Q2 | $591K | Buy |
695
+74
| +12% | +$62.9K | 0.46% | 26 |
|
|
2024
Q1 | $454K | Buy |
621
+28
| +5% | +$20.5K | 0.36% | 36 |
|
|
2023
Q4 | $422K | Buy |
593
+147
| +33% | +$104K | 0.31% | 36 |
|
|
2023
Q3 | $252K | Buy |
+446
| New | +$252K | 0.15% | 48 |
|
|
2023
Q2 | – | Sell |
-473
| Closed | -$235K | – | 64 |
|
|
2023
Q1 | $235K | Buy |
+473
| New | +$235K | 0.12% | 57 |
|
|
2022
Q4 | – | Sell |
-352
| Closed | -$166K | – | 118 |
|
|
2022
Q3 | $166K | Buy |
+352
| New | +$166K | 0.09% | 63 |
|