Envestnet Portfolio Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
30,713
+3,602
| +13% | +$3.57M | 0.11% | 98 |
|
|
2025
Q1 | $25.6M | Sell |
27,111
-5,758
| -18% | -$5.45M | 0.1% | 105 |
|
|
2024
Q4 | $30.1M | Buy |
32,869
+1,207
| +4% | +$1.11M | 0.1% | 104 |
|
|
2024
Q3 | $28.1M | Sell |
31,662
-306
| -1% | -$271K | 0.09% | 107 |
|
|
2024
Q2 | $27.2M | Sell |
31,968
-733
| -2% | -$623K | 0.09% | 109 |
|
|
2024
Q1 | $24M | Buy |
32,701
+12,048
| +58% | +$8.83M | 0.09% | 117 |
|
|
2023
Q4 | $13.6M | Sell |
20,653
-220
| -1% | -$145K | 0.06% | 173 |
|
|
2023
Q3 | $11.8M | Buy |
+20,873
| New | +$11.8M | 0.06% | 165 |
|