EWG Elevate’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
674
+1
| +0.1% | +$990 | 0.21% | 85 |
|
|
2025
Q1 | $637K | Sell |
673
-11
| -2% | -$10.4K | 0.24% | 66 |
|
|
2024
Q4 | $627K | Sell |
684
-171
| -20% | -$157K | 0.19% | 90 |
|
|
2024
Q3 | $758K | Hold |
855
| – | – | 0.3% | 56 |
|
|
2024
Q2 | $727K | Buy |
855
+15
| +2% | +$12.7K | 0.27% | 77 |
|
|
2024
Q1 | $615K | Buy |
840
+114
| +16% | +$83.5K | 0.23% | 80 |
|
|
2023
Q4 | $479K | Buy |
726
+6
| +0.8% | +$3.96K | 0.2% | 67 |
|
|
2023
Q3 | $407K | Sell |
720
-29
| -4% | -$16.4K | 0.18% | 64 |
|
|
2023
Q2 | $403K | Sell |
749
-10
| -1% | -$5.38K | 0.17% | 69 |
|
|
2023
Q1 | $377K | Sell |
759
-8
| -1% | -$3.98K | 0.16% | 63 |
|
|
2022
Q4 | $350K | Sell |
767
-29
| -4% | -$13.2K | 0.18% | 57 |
|
|
2022
Q3 | $376K | Buy |
796
+2
| +0.3% | +$945 | 0.21% | 52 |
|
|
2022
Q2 | $381K | Sell |
794
-8
| -1% | -$3.84K | 0.19% | 54 |
|
|
2022
Q1 | $462K | Buy |
802
+42
| +6% | +$24.2K | 0.18% | 56 |
|
|
2021
Q4 | $431K | Buy |
760
+2
| +0.3% | +$1.13K | 0.21% | 58 |
|
|
2021
Q3 | $341K | Sell |
758
-49
| -6% | -$22K | 0.14% | 68 |
|
|
2021
Q2 | $318K | Buy |
807
+56
| +7% | +$22.1K | 0.12% | 65 |
|
|
2021
Q1 | $265K | Sell |
751
-18,536
| -96% | -$6.54M | 0.12% | 63 |
|
|
2020
Q4 | $7.27M | Sell |
19,287
-1,885
| -9% | -$710K | 3.34% | 7 |
|
|
2020
Q3 | $7.52M | Sell |
21,172
-139
| -0.7% | -$49.3K | 4.38% | 6 |
|
|
2020
Q2 | $6.46M | Buy |
21,311
+941
| +5% | +$285K | 4.36% | 8 |
|
|
2020
Q1 | $5.81M | Sell |
20,370
-10,927
| -35% | -$3.12M | 4.39% | 7 |
|
|
2019
Q4 | $9.2M | Buy |
+31,297
| New | +$9.2M | 4.99% | 7 |
|