Global Financial Private Client’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
307
| – | – | 0.11% | 179 |
|
|
2025
Q1 | $290K | Buy |
307
+17
| +6% | +$16.1K | 0.11% | 177 |
|
|
2024
Q4 | $266K | Buy |
290
+6
| +2% | +$5.5K | 0.1% | 178 |
|
|
2024
Q3 | $252K | Buy |
284
+73
| +35% | +$64.7K | 0.1% | 182 |
|
|
2024
Q2 | $179K | Hold |
211
| – | – | 0.08% | 189 |
|
|
2024
Q1 | $152K | Hold |
211
| – | – | 0.07% | 197 |
|
|
2023
Q4 | $139K | Hold |
211
| – | – | 0.07% | 199 |
|
|
2023
Q3 | $121K | Hold |
211
| – | – | 0.06% | 198 |
|
|
2023
Q2 | $114K | Hold |
211
| – | – | 0.06% | 210 |
|
|
2023
Q1 | $105K | Hold |
211
| – | – | 0.05% | 205 |
|
|
2022
Q4 | $96.3K | Buy |
211
+6
| +3% | +$2.74K | 0.05% | 200 |
|
|
2022
Q3 | $97.9K | Hold |
205
| – | – | 0.06% | 198 |
|
|
2022
Q2 | $99.6K | Buy |
205
+37
| +22% | +$18K | 0.06% | 188 |
|
|
2022
Q1 | $96.7K | Hold |
168
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $95.4K | Buy |
168
+150
| +833% | +$85.2K | 0.05% | 210 |
|
|
2021
Q3 | $8.07K | Hold |
18
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $7.1K | Hold |
18
| – | – | ﹤0.01% | 385 |
|
|
2021
Q1 | $6.39K | Hold |
18
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $6.78K | Buy |
18
+5
| +38% | +$1.88K | 0.01% | 330 |
|
|
2020
Q3 | $4.66K | Buy |
+13
| New | +$4.66K | ﹤0.01% | 347 |
|