Ethic 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 | $14.5M | Sell |
14,714
-54
| -0.4% | -$53.2K | 0.26% | 72 |
|
|
2025
Q1 | $14.1M | Buy |
14,768
+1,588
| +12% | +$1.52M | 0.29% | 64 |
|
|
2024
Q4 | $12.1M | Buy |
13,180
+2,760
| +26% | +$2.53M | 0.24% | 74 |
|
|
2024
Q3 | $7.63M | Sell |
10,420
-593
| -5% | -$434K | 0.19% | 108 |
|
|
2024
Q2 | $9.36M | Buy |
11,013
+593
| +6% | +$504K | 0.22% | 88 |
|
|
2024
Q1 | $7.63M | Buy |
10,420
+224
| +2% | +$164K | 0.19% | 108 |
|
|
2023
Q4 | $6.73M | Buy |
10,196
+1,503
| +17% | +$992K | 0.2% | 106 |
|
|
2023
Q3 | $4.91M | Buy |
8,693
+1,399
| +19% | +$790K | 0.17% | 135 |
|
|
2023
Q2 | $3.93M | Buy |
7,294
+658
| +10% | +$354K | 0.15% | 172 |
|
|
2023
Q1 | $3.3M | Sell |
6,636
-41
| -0.6% | -$20.4K | 0.13% | 198 |
|
|
2022
Q4 | $3.05M | Buy |
6,677
+507
| +8% | +$231K | 0.16% | 165 |
|
|
2022
Q3 | $2.91M | Buy |
6,170
+1,006
| +19% | +$475K | 0.2% | 127 |
|
|
2022
Q2 | $2.48M | Buy |
5,164
+1,951
| +61% | +$935K | 0.17% | 149 |
|
|
2022
Q1 | $1.85M | Buy |
3,213
+554
| +21% | +$319K | 0.13% | 212 |
|
|
2021
Q4 | $1.51M | Buy |
2,659
+77
| +3% | +$43.7K | 0.12% | 209 |
|
|
2021
Q3 | $1.16M | Buy |
2,582
+400
| +18% | +$180K | 0.12% | 209 |
|
|
2021
Q2 | $863K | Buy |
2,182
+69
| +3% | +$27.3K | 0.1% | 235 |
|
|
2021
Q1 | $745K | Sell |
2,113
-124
| -6% | -$43.7K | 0.13% | 195 |
|
|
2020
Q4 | $843K | Sell |
2,237
-727
| -25% | -$274K | 0.22% | 109 |
|
|
2020
Q3 | $1.05M | Buy |
2,964
+1,098
| +59% | +$390K | 0.4% | 48 |
|
|
2020
Q2 | $566K | Buy |
1,866
+412
| +28% | +$125K | 0.32% | 81 |
|
|
2020
Q1 | $415K | Buy |
1,454
+660
| +83% | +$188K | 0.35% | 91 |
|
|
2019
Q4 | $233K | Buy |
+794
| New | +$233K | 0.17% | 184 |
|