Freedom Day Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
4,448
-104
| -2% | -$103K | 1.31% | 12 |
|
|
2025
Q1 | $4.31M | Sell |
4,552
-443
| -9% | -$419K | 1.32% | 11 |
|
|
2024
Q4 | $4.58M | Buy |
4,995
+87
| +2% | +$79.7K | 1.37% | 11 |
|
|
2024
Q3 | $4.35M | Sell |
4,908
-40
| -0.8% | -$35.5K | 1.35% | 10 |
|
|
2024
Q2 | $4.21M | Buy |
4,948
+103
| +2% | +$87.5K | 1.42% | 11 |
|
|
2024
Q1 | $3.55M | Sell |
4,845
-110
| -2% | -$80.6K | 1.26% | 12 |
|
|
2023
Q4 | $3.27M | Sell |
4,955
-48
| -1% | -$31.7K | 1.28% | 12 |
|
|
2023
Q3 | $2.83M | Buy |
5,003
+58
| +1% | +$32.8K | 1.24% | 13 |
|
|
2023
Q2 | $2.66M | Buy |
4,945
+43
| +0.9% | +$23.1K | 1.18% | 16 |
|
|
2023
Q1 | $2.44M | Sell |
4,902
-119
| -2% | -$59.1K | 1.15% | 18 |
|
|
2022
Q4 | $2.29M | Sell |
5,021
-94
| -2% | -$42.9K | 1.14% | 20 |
|
|
2022
Q3 | $2.42M | Buy |
5,115
+294
| +6% | +$139K | 1.31% | 14 |
|
|
2022
Q2 | $2.31M | Buy |
4,821
+393
| +9% | +$188K | 1.16% | 21 |
|
|
2022
Q1 | $2.55M | Buy |
4,428
+3,676
| +489% | +$2.12M | 1.09% | 28 |
|
|
2021
Q4 | $427K | Buy |
+752
| New | +$427K | 0.17% | 101 |
|