Great Diamond 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 | $508K | Buy |
513
+173
| +51% | +$171K | 0.11% | 148 |
|
|
2025
Q1 | $322K | Sell |
340
-6
| -2% | -$5.68K | 0.09% | 136 |
|
|
2024
Q4 | $317K | Sell |
346
-33
| -9% | -$30.2K | 0.08% | 136 |
|
|
2024
Q3 | $336K | Sell |
379
-132
| -26% | -$117K | 0.09% | 139 |
|
|
2024
Q2 | $434K | Sell |
511
-66
| -11% | -$56.1K | 0.1% | 138 |
|
|
2024
Q1 | $423K | Buy |
577
+7
| +1% | +$5.13K | 0.1% | 145 |
|
|
2023
Q4 | $376K | Sell |
570
-183
| -24% | -$121K | 0.09% | 154 |
|
|
2023
Q3 | $426K | Buy |
753
+9
| +1% | +$5.09K | 0.12% | 140 |
|
|
2023
Q2 | $401K | Sell |
744
-32
| -4% | -$17.2K | 0.11% | 146 |
|
|
2023
Q1 | $386K | Buy |
776
+6
| +0.8% | +$2.98K | 0.11% | 139 |
|
|
2022
Q4 | $352K | Sell |
770
-20
| -3% | -$9.13K | 0.11% | 144 |
|
|
2022
Q3 | $373K | Sell |
790
-3
| -0.4% | -$1.42K | 0.13% | 139 |
|
|
2022
Q2 | $380K | Sell |
793
-16
| -2% | -$7.67K | 0.13% | 139 |
|
|
2022
Q1 | $466K | Buy |
809
+66
| +9% | +$38K | 0.13% | 133 |
|
|
2021
Q4 | $421K | Buy |
743
+21
| +3% | +$11.9K | 0.11% | 149 |
|
|
2021
Q3 | $324K | Sell |
722
-7
| -1% | -$3.14K | 0.09% | 160 |
|
|
2021
Q2 | $288K | Sell |
729
-11
| -1% | -$4.35K | 0.08% | 161 |
|
|
2021
Q1 | $260K | Sell |
740
-233
| -24% | -$81.9K | 0.08% | 168 |
|
|
2020
Q4 | $366K | Buy |
973
+23
| +2% | +$8.65K | 0.12% | 120 |
|
|
2020
Q3 | $337K | Buy |
950
+12
| +1% | +$4.26K | 0.12% | 114 |
|
|
2020
Q2 | $284K | Buy |
938
+35
| +4% | +$10.6K | 0.12% | 116 |
|
|
2020
Q1 | $257K | Sell |
903
-127
| -12% | -$36.1K | 0.13% | 106 |
|
|
2019
Q4 | $302K | Buy |
+1,030
| New | +$302K | 0.11% | 115 |
|