Fusion Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
1,132
-20
| -2% | -$19.8K | 0.38% | 37 |
|
|
2025
Q1 | $1.09M | Sell |
1,152
-45
| -4% | -$42.6K | 0.42% | 37 |
|
|
2024
Q4 | $1.1M | Sell |
1,197
-22
| -2% | -$20.2K | 0.44% | 34 |
|
|
2024
Q3 | $1.08M | Buy |
1,219
+1
| +0.1% | +$886 | 0.46% | 34 |
|
|
2024
Q2 | $1.04M | Sell |
1,218
-825
| -40% | -$701K | 0.47% | 33 |
|
|
2024
Q1 | $1.5M | Sell |
2,043
-26
| -1% | -$19.1K | 0.68% | 28 |
|
|
2023
Q4 | $1.37M | Buy |
2,069
+3
| +0.1% | +$1.98K | 0.7% | 28 |
|
|
2023
Q3 | $1.17M | Sell |
2,066
-10
| -0.5% | -$5.65K | 0.66% | 26 |
|
|
2023
Q2 | $1.12M | Sell |
2,076
-55
| -3% | -$29.6K | 0.62% | 28 |
|
|
2023
Q1 | $1.06M | Sell |
2,131
-2
| -0.1% | -$994 | 0.61% | 28 |
|
|
2022
Q4 | $974K | Buy |
2,133
+92
| +5% | +$42K | 0.57% | 29 |
|
|
2022
Q3 | $964K | Sell |
2,041
-11
| -0.5% | -$5.2K | 0.63% | 29 |
|
|
2022
Q2 | $984K | Buy |
2,052
+348
| +20% | +$167K | 0.61% | 29 |
|
|
2022
Q1 | $981K | Buy |
1,704
+5
| +0.3% | +$2.88K | 0.51% | 30 |
|
|
2021
Q4 | $965K | Buy |
1,699
+16
| +1% | +$9.09K | 0.49% | 31 |
|
|
2021
Q3 | $756K | Buy |
1,683
+25
| +2% | +$11.2K | 0.45% | 33 |
|
|
2021
Q2 | $656K | Buy |
1,658
+13
| +0.8% | +$5.14K | 0.39% | 35 |
|
|
2021
Q1 | $580K | Buy |
1,645
+19
| +1% | +$6.7K | 0.38% | 39 |
|
|
2020
Q4 | $613K | Buy |
1,626
+844
| +108% | +$318K | 0.44% | 36 |
|
|
2020
Q3 | $277K | Buy |
+782
| New | +$277K | 0.24% | 49 |
|