Fortune 45 LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
1,738
+121
| +7% | +$120K | 0.99% | 14 |
|
|
2025
Q1 | $1.53M | Buy |
1,617
+523
| +48% | +$495K | 1% | 15 |
|
|
2024
Q4 | $1M | Buy |
1,094
+282
| +35% | +$259K | 0.65% | 19 |
|
|
2024
Q3 | $721K | Sell |
812
-15
| -2% | -$13.3K | 0.51% | 20 |
|
|
2024
Q2 | $704K | Sell |
827
-1
| -0.1% | -$851 | 0.54% | 21 |
|
|
2024
Q1 | $607K | Buy |
828
+4
| +0.5% | +$2.93K | 0.5% | 21 |
|
|
2023
Q4 | $544K | Sell |
824
-16
| -2% | -$10.6K | 0.5% | 21 |
|
|
2023
Q3 | $474K | Sell |
840
-5
| -0.6% | -$2.82K | 0.47% | 20 |
|
|
2023
Q2 | $457K | Buy |
845
+17
| +2% | +$9.2K | 0.47% | 19 |
|
|
2023
Q1 | $412K | Buy |
828
+23
| +3% | +$11.4K | 0.41% | 28 |
|
|
2022
Q4 | $368K | Sell |
805
-3
| -0.4% | -$1.37K | 0.4% | 25 |
|
|
2022
Q3 | $381K | Buy |
808
+7
| +0.9% | +$3.3K | 0.44% | 24 |
|
|
2022
Q2 | $383K | Buy |
801
+82
| +11% | +$39.2K | 0.44% | 33 |
|
|
2022
Q1 | $414K | Buy |
719
+78
| +12% | +$44.9K | 0.39% | 37 |
|
|
2021
Q4 | $364K | Buy |
+641
| New | +$364K | 0.32% | 40 |
|