Foster & Motley’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
471
+30
| +7% | +$29.7K | 0.03% | 290 |
|
|
2025
Q1 | $417K | Sell |
441
-28
| -6% | -$26.5K | 0.03% | 294 |
|
|
2024
Q4 | $430K | Buy |
469
+53
| +13% | +$48.6K | 0.03% | 292 |
|
|
2024
Q3 | $369K | Sell |
416
-78
| -16% | -$69.2K | 0.02% | 312 |
|
|
2024
Q2 | $420K | Hold |
494
| – | – | 0.03% | 288 |
|
|
2024
Q1 | $362K | Sell |
494
-14
| -3% | -$10.3K | 0.02% | 294 |
|
|
2023
Q4 | $335K | Sell |
508
-111
| -18% | -$73.2K | 0.02% | 308 |
|
|
2023
Q3 | $350K | Sell |
619
-7
| -1% | -$3.96K | 0.03% | 304 |
|
|
2023
Q2 | $337K | Sell |
626
-50
| -7% | -$26.9K | 0.03% | 322 |
|
|
2023
Q1 | $336K | Buy |
676
+74
| +12% | +$36.8K | 0.03% | 319 |
|
|
2022
Q4 | $275K | Buy |
602
+64
| +12% | +$29.2K | 0.02% | 333 |
|
|
2022
Q3 | $254K | Buy |
538
+16
| +3% | +$7.55K | 0.02% | 322 |
|
|
2022
Q2 | $250K | Sell |
522
-5
| -0.9% | -$2.4K | 0.02% | 321 |
|
|
2022
Q1 | $303K | Sell |
527
-146
| -22% | -$83.9K | 0.02% | 303 |
|
|
2021
Q4 | $382K | Buy |
673
+9
| +1% | +$5.11K | 0.03% | 276 |
|
|
2021
Q3 | $298K | Sell |
664
-31
| -4% | -$13.9K | 0.02% | 288 |
|
|
2021
Q2 | $275K | Buy |
+695
| New | +$275K | 0.02% | 287 |
|