GLOBALT Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
2,866
-149
| -5% | -$148K | 0.11% | 102 |
|
|
2025
Q1 | $2.85M | Sell |
3,015
-695
| -19% | -$657K | 0.12% | 103 |
|
|
2024
Q4 | $3.4M | Sell |
3,710
-42
| -1% | -$38.5K | 0.13% | 95 |
|
|
2024
Q3 | $3.33M | Buy |
3,752
+103
| +3% | +$91.3K | 0.12% | 92 |
|
|
2024
Q2 | $3.1M | Sell |
3,649
-43
| -1% | -$36.6K | 0.12% | 94 |
|
|
2024
Q1 | $2.7M | Sell |
3,692
-103
| -3% | -$75.5K | 0.11% | 102 |
|
|
2023
Q4 | $2.51M | Buy |
+3,795
| New | +$2.51M | 0.1% | 104 |
|