Ellevest Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
972
-11
| -1% | -$10.9K | 0.15% | 103 |
|
|
2025
Q1 | $929K | Sell |
983
-77
| -7% | -$72.8K | 0.06% | 113 |
|
|
2024
Q4 | $971K | Sell |
1,060
-59
| -5% | -$54.1K | 0.06% | 104 |
|
|
2024
Q3 | $992K | Buy |
1,119
+16
| +1% | +$14.2K | 0.05% | 107 |
|
|
2024
Q2 | $938K | Buy |
1,103
+6
| +0.5% | +$5.1K | 0.06% | 103 |
|
|
2024
Q1 | $804K | Buy |
1,097
+51
| +5% | +$37.4K | 0.05% | 127 |
|
|
2023
Q4 | $691K | Sell |
1,046
-59
| -5% | -$39K | 0.05% | 129 |
|
|
2023
Q3 | $624K | Sell |
1,105
-101
| -8% | -$57.1K | 0.05% | 123 |
|
|
2023
Q2 | $649K | Buy |
1,206
+80
| +7% | +$43.1K | 0.05% | 109 |
|
|
2023
Q1 | $560K | Buy |
1,126
+22
| +2% | +$10.9K | 0.04% | 116 |
|
|
2022
Q4 | $504K | Sell |
1,104
-1,088
| -50% | -$497K | 0.04% | 121 |
|
|
2022
Q3 | $1.04M | Sell |
2,192
-58
| -3% | -$27.4K | 0.1% | 50 |
|
|
2022
Q2 | $1.08M | Buy |
2,250
+119
| +6% | +$57K | 0.1% | 47 |
|
|
2022
Q1 | $1.23M | Buy |
2,131
+24
| +1% | +$13.8K | 0.1% | 49 |
|
|
2021
Q4 | $1.2M | Sell |
2,107
-67
| -3% | -$38K | 0.11% | 49 |
|
|
2021
Q3 | $977K | Buy |
2,174
+69
| +3% | +$31K | 0.1% | 50 |
|
|
2021
Q2 | $833K | Buy |
2,105
+1
| +0% | +$396 | 0.08% | 58 |
|
|
2021
Q1 | $742K | Sell |
2,104
-200
| -9% | -$70.5K | 0.09% | 58 |
|
|
2020
Q4 | $868K | Sell |
2,304
-525
| -19% | -$198K | 0.13% | 45 |
|
|
2020
Q3 | $1M | Buy |
2,829
+520
| +23% | +$185K | 0.18% | 41 |
|
|
2020
Q2 | $700K | Buy |
2,309
+81
| +4% | +$24.6K | 0.15% | 41 |
|
|
2020
Q1 | $635K | Buy |
2,228
+1,283
| +136% | +$366K | 0.18% | 35 |
|
|
2019
Q4 | $278K | Buy |
945
+282
| +43% | +$83K | 0.08% | 58 |
|
|
2019
Q3 | $191K | Sell |
663
-32,773
| -98% | -$9.44M | 0.07% | 55 |
|
|
2019
Q2 | $205K | Buy |
33,436
+542
| +2% | +$3.32K | 0.08% | 53 |
|
|
2019
Q1 | $59K | Buy |
32,894
+32,659
| +13,897% | +$58.6K | 0.03% | 84 |
|
|
2018
Q4 | $48K | Buy |
+235
| New | +$48K | 0.02% | 186 |
|