Forum Financial 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 | $5.64M | Buy |
5,696
+551
| +11% | +$545K | 0.09% | 50 |
|
|
2025
Q1 | $4.87M | Buy |
5,145
+229
| +5% | +$217K | 0.08% | 56 |
|
|
2024
Q4 | $4.5M | Buy |
4,916
+871
| +22% | +$798K | 0.07% | 55 |
|
|
2024
Q3 | $3.59M | Sell |
4,045
-183
| -4% | -$162K | 0.06% | 61 |
|
|
2024
Q2 | $3.59M | Sell |
4,228
-398
| -9% | -$338K | 0.07% | 58 |
|
|
2024
Q1 | $3.39M | Sell |
4,626
-68
| -1% | -$49.8K | 0.06% | 77 |
|
|
2023
Q4 | $3.1M | Buy |
4,694
+251
| +6% | +$166K | 0.06% | 68 |
|
|
2023
Q3 | $2.51M | Buy |
4,443
+148
| +3% | +$83.6K | 0.06% | 70 |
|
|
2023
Q2 | $2.31M | Sell |
4,295
-1,899
| -31% | -$1.02M | 0.05% | 77 |
|
|
2023
Q1 | $3.08M | Buy |
6,194
+694
| +13% | +$345K | 0.09% | 54 |
|
|
2022
Q4 | $2.51M | Sell |
5,500
-110
| -2% | -$50.2K | 0.08% | 61 |
|
|
2022
Q3 | $2.65M | Sell |
5,610
-183
| -3% | -$86.4K | 0.13% | 47 |
|
|
2022
Q2 | $2.78M | Buy |
5,793
+302
| +5% | +$145K | 0.14% | 46 |
|
|
2022
Q1 | $3.16M | Buy |
5,491
+425
| +8% | +$245K | 0.15% | 39 |
|
|
2021
Q4 | $2.88M | Buy |
+5,066
| New | +$2.88M | 0.15% | 45 |
|