Financial Avengers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
308
+1
| +0.3% | +$988 | 0.14% | 29 |
|
|
2025
Q1 | $290K | Hold |
307
| – | – | 0.15% | 30 |
|
|
2024
Q4 | $281K | Buy |
307
+6
| +2% | +$5.49K | 0.13% | 29 |
|
|
2024
Q3 | $267K | Buy |
301
+19
| +7% | +$16.9K | 0.13% | 29 |
|
|
2024
Q2 | $240K | Hold |
282
| – | – | 0.13% | 27 |
|
|
2024
Q1 | $203K | Buy |
282
+22
| +8% | +$15.8K | 0.11% | 31 |
|
|
2023
Q4 | $172K | Hold |
260
| – | – | 0.1% | 33 |
|
|
2023
Q3 | $147K | Buy |
260
+55
| +27% | +$31K | 0.1% | 36 |
|
|
2023
Q2 | $111K | Hold |
205
| – | – | 0.07% | 38 |
|
|
2023
Q1 | $102K | Hold |
205
| – | – | 0.08% | 37 |
|
|
2022
Q4 | $93.4K | Buy |
205
+1
| +0.5% | +$455 | 0.08% | 39 |
|
|
2022
Q3 | $96K | Buy |
204
+10
| +5% | +$4.71K | 0.08% | 35 |
|
|
2022
Q2 | $93K | Sell |
194
-30
| -13% | -$14.4K | 0.08% | 38 |
|
|
2022
Q1 | $129K | Hold |
224
| – | – | 0.08% | 35 |
|
|
2021
Q4 | $127K | Hold |
224
| – | – | 0.08% | 39 |
|
|
2021
Q3 | $101K | Buy |
224
+1
| +0.4% | +$451 | 0.07% | 45 |
|
|
2021
Q2 | $88K | Hold |
223
| – | – | 0.06% | 46 |
|
|
2021
Q1 | $79K | Buy |
223
+37
| +20% | +$13.1K | 0.06% | 46 |
|
|
2020
Q4 | $70K | Buy |
+186
| New | +$70K | 0.06% | 43 |
|