Financial Perspectives’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
1,120
| – | – | 0.34% | 47 |
|
|
2025
Q1 | $1.06M | Buy |
1,120
+305
| +37% | +$288K | 0.36% | 48 |
|
|
2024
Q4 | $747K | Buy |
815
+40
| +5% | +$36.7K | 0.25% | 58 |
|
|
2024
Q3 | $687K | Hold |
775
| – | – | 0.24% | 58 |
|
|
2024
Q2 | $659K | Hold |
775
| – | – | 0.24% | 58 |
|
|
2024
Q1 | $568K | Sell |
775
-31
| -4% | -$22.7K | 0.22% | 68 |
|
|
2023
Q4 | $532K | Buy |
806
+8
| +1% | +$5.28K | 0.22% | 68 |
|
|
2023
Q3 | $451K | Hold |
798
| – | – | 0.21% | 69 |
|
|
2023
Q2 | $430K | Hold |
798
| – | – | 0.19% | 73 |
|
|
2023
Q1 | $396K | Hold |
798
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $364K | Buy |
798
+22
| +3% | +$10K | 0.19% | 74 |
|
|
2022
Q3 | $366K | Buy |
776
+89
| +13% | +$42K | 0.21% | 73 |
|
|
2022
Q2 | $329K | Buy |
687
+1
| +0.1% | +$479 | 0.19% | 75 |
|
|
2022
Q1 | $395K | Buy |
686
+36
| +6% | +$20.7K | 0.18% | 77 |
|
|
2021
Q4 | $369K | Hold |
650
| – | – | 0.17% | 77 |
|
|
2021
Q3 | $292K | Sell |
650
-15
| -2% | -$6.74K | 0.15% | 95 |
|
|
2021
Q2 | $263K | Sell |
665
-233,812
| -100% | -$92.6M | 0.13% | 109 |
|
|
2021
Q1 | $665K | Buy |
234,477
+233,954
| +44,733% | +$664K | 0.03% | 256 |
|
|
2020
Q4 | $197K | Buy |
523
+143
| +38% | +$53.9K | 0.11% | 118 |
|
|
2020
Q3 | $135K | Hold |
380
| – | – | 0.09% | 131 |
|
|
2020
Q2 | $115K | Buy |
380
+34
| +10% | +$10.3K | 0.08% | 127 |
|
|
2020
Q1 | $98.7K | Buy |
346
+56
| +19% | +$16K | 0.08% | 114 |
|
|
2019
Q4 | $85.2K | Buy |
+290
| New | +$85.2K | 0.06% | 135 |
|