Foster Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
1,111
+97
| +10% | +$96K | 0.04% | 97 |
|
|
2025
Q1 | $959K | Buy |
1,014
+160
| +19% | +$151K | 0.04% | 93 |
|
|
2024
Q4 | $783K | Buy |
854
+26
| +3% | +$23.8K | 0.03% | 97 |
|
|
2024
Q3 | $734K | Sell |
828
-209
| -20% | -$185K | 0.03% | 107 |
|
|
2024
Q2 | $882K | Buy |
1,037
+61
| +6% | +$51.9K | 0.03% | 95 |
|
|
2024
Q1 | $715K | Sell |
976
-4
| -0.4% | -$2.93K | 0.04% | 104 |
|
|
2023
Q4 | $554K | Hold |
980
| – | – | 0.03% | 99 |
|
|
2023
Q3 | $554K | Buy |
980
+132
| +16% | +$74.6K | 0.03% | 99 |
|
|
2023
Q2 | $457K | Sell |
848
-8
| -0.9% | -$4.31K | 0.03% | 110 |
|
|
2023
Q1 | $425K | Buy |
856
+174
| +26% | +$86.5K | 0.03% | 113 |
|
|
2022
Q4 | $311K | Sell |
682
-115
| -14% | -$52.5K | 0.02% | 120 |
|
|
2022
Q3 | $376K | Buy |
797
+124
| +18% | +$58.5K | 0.03% | 101 |
|
|
2022
Q2 | $323K | Buy |
673
+20
| +3% | +$9.6K | 0.02% | 110 |
|
|
2022
Q1 | $376K | Hold |
653
| – | – | 0.03% | 100 |
|
|
2021
Q4 | $371K | Buy |
653
+33
| +5% | +$18.7K | 0.03% | 104 |
|
|
2021
Q3 | $279K | Buy |
620
+17
| +3% | +$7.65K | 0.03% | 116 |
|
|
2021
Q2 | $239K | Buy |
+603
| New | +$239K | 0.03% | 125 |
|