FI
Financial Insights’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
2,445
-58
| -2% | -$57.4K | 0.88% | 25 |
|
|
2025
Q1 | $2.37M | Buy |
2,503
+157
| +7% | +$148K | 0.94% | 23 |
|
|
2024
Q4 | $2.15M | Sell |
2,346
-492
| -17% | -$451K | 0.8% | 29 |
|
|
2024
Q3 | $2.52M | Sell |
2,838
-1,700
| -37% | -$1.51M | 0.79% | 28 |
|
|
2024
Q2 | $3.86M | Buy |
4,538
+7
| +0.2% | +$5.95K | 1.07% | 22 |
|
|
2024
Q1 | $3.32M | Sell |
4,531
-17
| -0.4% | -$12.5K | 0.93% | 23 |
|
|
2023
Q4 | $3M | Buy |
4,548
+74
| +2% | +$48.8K | 0.94% | 24 |
|
|
2023
Q3 | $2.47M | Sell |
4,474
-11
| -0.2% | -$6.08K | 0.88% | 24 |
|
|
2023
Q2 | $2.41M | Buy |
4,485
+85
| +2% | +$45.8K | 0.89% | 25 |
|
|
2023
Q1 | $2.19M | Sell |
4,400
-143
| -3% | -$71.1K | 0.89% | 26 |
|
|
2022
Q4 | $2.07M | Buy |
4,543
+661
| +17% | +$302K | 0.98% | 24 |
|
|
2022
Q3 | $1.83M | Buy |
3,882
+1,850
| +91% | +$874K | 1.23% | 19 |
|
|
2022
Q2 | $974K | Sell |
2,032
-12
| -0.6% | -$5.75K | 0.99% | 26 |
|
|
2022
Q1 | $1.18M | Sell |
2,044
-10
| -0.5% | -$5.76K | 1.08% | 25 |
|
|
2021
Q4 | $1.17M | Hold |
2,054
| – | – | 1.01% | 26 |
|
|
2021
Q3 | $923K | Hold |
2,054
| – | – | 0.85% | 30 |
|
|
2021
Q2 | $8.13M | Sell |
2,054
-100
| -5% | -$396K | 0.67% | 31 |
|
|
2021
Q1 | $759K | Buy |
2,154
+176
| +9% | +$62K | 0.56% | 34 |
|
|
2020
Q4 | $745K | Hold |
1,978
| – | – | 0.58% | 34 |
|
|
2020
Q3 | $702K | Sell |
1,978
-20,058
| -91% | -$7.12M | 0.6% | 28 |
|
|
2020
Q2 | $594 | Buy |
22,036
+20,078
| +1,025% | +$541 | 0.53% | 32 |
|
|
2020
Q1 | $558K | Buy |
1,958
+114
| +6% | +$32.5K | 0.59% | 29 |
|
|
2019
Q4 | $542K | Buy |
1,844
+28
| +2% | +$8.23K | 0.48% | 34 |
|
|
2019
Q3 | $523K | Hold |
1,816
| – | – | 0.5% | 32 |
|
|
2019
Q2 | $493K | Hold |
1,816
| – | – | 0.5% | 32 |
|
|
2019
Q1 | $446K | Sell |
1,816
-268
| -13% | -$65.8K | 0.46% | 31 |
|
|
2018
Q4 | $447K | Buy |
+2,084
| New | +$447K | 0.5% | 30 |
|