Geneva Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
498
-2
| -0.4% | -$1.98K | 0.2% | 58 |
|
|
2025
Q1 | $473K | Buy |
500
+46
| +10% | +$43.5K | 0.24% | 47 |
|
|
2024
Q4 | $416K | Hold |
454
| – | – | 0.17% | 61 |
|
|
2024
Q3 | $402K | Buy |
454
+2
| +0.4% | +$1.77K | 0.17% | 60 |
|
|
2024
Q2 | $384K | Sell |
452
-40
| -8% | -$34K | 0.16% | 57 |
|
|
2024
Q1 | $360K | Buy |
492
+3
| +0.6% | +$2.2K | 0.16% | 62 |
|
|
2023
Q4 | $323K | Buy |
+489
| New | +$323K | 0.18% | 66 |
|