Flaharty Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
440
-16
| -4% | -$15.8K | 0.09% | 50 |
|
|
2025
Q1 | $431K | Sell |
456
-20
| -4% | -$18.9K | 0.06% | 75 |
|
|
2024
Q4 | $436K | Buy |
476
+141
| +42% | +$129K | 0.06% | 72 |
|
|
2024
Q3 | $297K | Hold |
335
| – | – | 0.04% | 93 |
|
|
2024
Q2 | $285K | Hold |
335
| – | – | 0.04% | 93 |
|
|
2024
Q1 | $246K | Sell |
335
-104
| -24% | -$76.3K | 0.04% | 106 |
|
|
2023
Q4 | $290K | Buy |
439
+67
| +18% | +$44.2K | 0.05% | 92 |
|
|
2023
Q3 | $210K | Buy |
+372
| New | +$210K | 0.04% | 107 |
|