Frisch Financial 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 | $987K | Buy |
997
+329
| +49% | +$326K | 0.24% | 58 |
|
|
2025
Q1 | $632K | Buy |
668
+10
| +2% | +$9.46K | 0.18% | 60 |
|
|
2024
Q4 | $603K | Sell |
658
-7
| -1% | -$6.42K | 0.18% | 61 |
|
|
2024
Q3 | $590K | Sell |
665
-484
| -42% | -$429K | 0.18% | 61 |
|
|
2024
Q2 | $976K | Buy |
1,149
+495
| +76% | +$420K | 0.3% | 46 |
|
|
2024
Q1 | $479K | Sell |
654
-41
| -6% | -$30K | 0.16% | 65 |
|
|
2023
Q4 | $459K | Buy |
695
+41
| +6% | +$27.1K | 0.17% | 65 |
|
|
2023
Q3 | $370K | Sell |
654
-5
| -0.8% | -$2.83K | 0.15% | 78 |
|
|
2023
Q2 | $355K | Sell |
659
-13
| -2% | -$7K | 0.17% | 78 |
|
|
2023
Q1 | $334K | Buy |
672
+5
| +0.7% | +$2.49K | 0.13% | 90 |
|
|
2022
Q4 | $305K | Buy |
667
+1
| +0.2% | +$457 | 0.11% | 97 |
|
|
2022
Q3 | $315K | Buy |
666
+40
| +6% | +$18.9K | 0.13% | 83 |
|
|
2022
Q2 | $300K | Buy |
626
+1
| +0.2% | +$479 | 0.12% | 92 |
|
|
2022
Q1 | $360K | Buy |
625
+21
| +3% | +$12.1K | 0.12% | 95 |
|
|
2021
Q4 | $343K | Sell |
604
-1
| -0.2% | -$568 | 0.11% | 111 |
|
|
2021
Q3 | $272K | Buy |
+605
| New | +$272K | 0.09% | 116 |
|
|
2021
Q1 | – | Sell |
-584
| Closed | -$220K | – | 153 |
|
|
2020
Q4 | $220K | Buy |
584
+16
| +3% | +$6.03K | 0.08% | 118 |
|
|
2020
Q3 | $202K | Buy |
+568
| New | +$202K | 0.09% | 103 |
|