Friedenthal Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
435
+108
| +33% | +$107K | 0.24% | 89 |
|
|
2025
Q1 | $310K | Buy |
327
+42
| +15% | +$39.8K | 0.18% | 92 |
|
|
2024
Q4 | $261K | Hold |
285
| – | – | 0.15% | 106 |
|
|
2024
Q3 | $252K | Sell |
285
-56
| -16% | -$49.6K | 0.15% | 100 |
|
|
2024
Q2 | $290K | Sell |
341
-1,022
| -75% | -$869K | 0.18% | 101 |
|
|
2024
Q1 | $998K | Buy |
1,363
+1,080
| +382% | +$791K | 0.61% | 31 |
|
|
2023
Q4 | $187K | Buy |
+283
| New | +$187K | 0.12% | 105 |
|
|
2023
Q3 | – | Sell |
-462
| Closed | -$249K | – | 110 |
|
|
2023
Q2 | $249K | Buy |
462
+1
| +0.2% | +$538 | 0.17% | 99 |
|
|
2023
Q1 | $229K | Buy |
461
+1
| +0.2% | +$497 | 0.16% | 100 |
|
|
2022
Q4 | $210K | Buy |
460
+1
| +0.2% | +$457 | 0.15% | 99 |
|
|
2022
Q3 | $217K | Buy |
459
+1
| +0.2% | +$473 | 0.15% | 57 |
|
|
2022
Q2 | $220K | Hold |
458
| – | – | 0.14% | 57 |
|
|
2022
Q1 | $264K | Buy |
458
+1
| +0.2% | +$576 | 0.16% | 53 |
|
|
2021
Q4 | $260K | Buy |
457
+1
| +0.2% | +$569 | 0.16% | 64 |
|
|
2021
Q3 | $205K | Buy |
+456
| New | +$205K | 0.12% | 68 |
|