Eley Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
5,257
+45
| +0.9% | +$44.5K | 2% | 14 |
|
|
2025
Q1 | $4.97M | Sell |
5,212
-89
| -2% | -$84.9K | 1.99% | 12 |
|
|
2024
Q4 | $4.86M | Sell |
5,301
-129
| -2% | -$118K | 1.89% | 16 |
|
|
2024
Q3 | $4.81M | Sell |
5,430
-184
| -3% | -$163K | 1.94% | 18 |
|
|
2024
Q2 | $4.77M | Sell |
5,614
-56
| -1% | -$47.6K | 2.02% | 13 |
|
|
2024
Q1 | $4.15M | Buy |
5,670
+33
| +0.6% | +$24.2K | 1.79% | 20 |
|
|
2023
Q4 | $3.72M | Sell |
5,637
-9
| -0.2% | -$5.94K | 1.74% | 21 |
|
|
2023
Q3 | $3.21M | Sell |
5,646
-3
| -0.1% | -$1.71K | 1.64% | 19 |
|
|
2023
Q2 | $3.04M | Buy |
5,649
+11
| +0.2% | +$5.92K | 1.48% | 23 |
|
|
2023
Q1 | $2.8M | Buy |
5,638
+17
| +0.3% | +$8.45K | 1.45% | 24 |
|
|
2022
Q4 | $2.57M | Buy |
+5,621
| New | +$2.57M | 1.38% | 25 |
|