ERn Financial LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
576
-1,337
| -70% | -$1.32M | 0.12% | 93 |
|
|
2025
Q1 | $1.81M | Sell |
1,913
-178
| -9% | -$168K | 0.29% | 68 |
|
|
2024
Q4 | $1.92M | Buy |
2,091
+51
| +3% | +$46.7K | 0.29% | 67 |
|
|
2024
Q3 | $1.81M | Sell |
2,040
-48
| -2% | -$42.6K | 0.28% | 67 |
|
|
2024
Q2 | $1.77M | Buy |
2,088
+52
| +3% | +$44.2K | 0.29% | 67 |
|
|
2024
Q1 | $1.49M | Buy |
2,036
+36
| +2% | +$26.4K | 0.26% | 73 |
|
|
2023
Q4 | $1.37M | Sell |
2,000
-121
| -6% | -$83.1K | 0.26% | 72 |
|
|
2023
Q3 | $1.2M | Sell |
2,121
-56
| -3% | -$31.6K | 0.26% | 75 |
|
|
2023
Q2 | $1.17M | Buy |
2,177
+5
| +0.2% | +$2.69K | 0.25% | 77 |
|
|
2023
Q1 | $1.08M | Buy |
2,172
+31
| +1% | +$15.4K | 0.24% | 77 |
|
|
2022
Q4 | $977K | Buy |
2,141
+132
| +7% | +$60.3K | 0.22% | 82 |
|
|
2022
Q3 | $949K | Buy |
2,009
+526
| +35% | +$248K | 0.24% | 79 |
|
|
2022
Q2 | $711K | Buy |
1,483
+457
| +45% | +$219K | 0.17% | 91 |
|
|
2022
Q1 | $591K | Buy |
1,026
+465
| +83% | +$268K | 0.13% | 99 |
|
|
2021
Q4 | $318K | Hold |
561
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $252K | Buy |
+561
| New | +$252K | 0.06% | 121 |
|