Financial Management Network’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,052
| Closed | -$4.46M | – | 166 |
|
|
2024
Q3 | $4.46M | Buy |
+5,052
| New | +$4.46M | 0.93% | 27 |
|
|
2024
Q2 | – | Sell |
-5,347
| Closed | -$3.77M | – | 154 |
|
|
2024
Q1 | $3.77M | Buy |
+5,347
| New | +$3.77M | 0.95% | 26 |
|
|
2023
Q4 | – | Sell |
-5,248
| Closed | -$3M | – | 142 |
|
|
2023
Q3 | $3M | Buy |
5,248
+20
| +0.4% | +$11.4K | 0.99% | 22 |
|
|
2023
Q2 | $2.83M | Buy |
+5,228
| New | +$2.83M | 0.99% | 24 |
|
|
2023
Q1 | – | Sell |
-4,936
| Closed | -$2.25M | – | 129 |
|
|
2022
Q4 | $2.25M | Sell |
4,936
-25
| -0.5% | -$11.4K | 1% | 22 |
|
|
2022
Q3 | $2.41M | Buy |
4,961
+206
| +4% | +$100K | 1.19% | 18 |
|
|
2022
Q2 | $2.31M | Buy |
+4,755
| New | +$2.31M | 1.23% | 16 |
|
|
2022
Q1 | – | Sell |
-4,778
| Closed | -$2.7M | – | 120 |
|
|
2021
Q4 | $2.7M | Buy |
4,778
+8
| +0.2% | +$4.51K | 1.24% | 17 |
|
|
2021
Q3 | $2.1M | Hold |
4,770
| – | – | 1.06% | 23 |
|
|
2021
Q2 | $1.9M | Sell |
4,770
-216
| -4% | -$86.2K | 0.97% | 23 |
|
|
2021
Q1 | $1.89M | Buy |
4,986
+195
| +4% | +$74K | 0.98% | 25 |
|
|
2020
Q4 | $1.73M | Buy |
+4,791
| New | +$1.73M | 1.07% | 22 |
|