Farrell Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
522
| – | – | 0.35% | 48 |
|
|
2025
Q1 | $493K | Buy |
522
+11
| +2% | +$10.4K | 0.36% | 45 |
|
|
2024
Q4 | $468K | Hold |
511
| – | – | 0.33% | 47 |
|
|
2024
Q3 | $482K | Buy |
511
+18
| +4% | +$17K | 0.34% | 44 |
|
|
2024
Q2 | $419K | Buy |
493
+1
| +0.2% | +$849 | 0.33% | 45 |
|
|
2024
Q1 | $361K | Buy |
492
+25
| +5% | +$18.3K | 0.3% | 49 |
|
|
2023
Q4 | $266K | Buy |
+467
| New | +$266K | 0.27% | 49 |
|