Guidance 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 | $2.31M | Sell |
2,420
-23
| -0.9% | -$21.9K | 0.66% | 26 |
|
2025
Q1 | $2.46M | Buy |
2,443
+65
| +3% | +$65.5K | 0.75% | 23 |
|
2024
Q4 | $2.23M | Buy |
2,378
+1,080
| +83% | +$1.01M | 0.68% | 24 |
|
2024
Q3 | $1.15M | Sell |
1,298
-26
| -2% | -$23.1K | 0.36% | 54 |
|
2024
Q2 | $1.09M | Sell |
1,324
-1
| -0.1% | -$822 | 0.36% | 54 |
|
2024
Q1 | $951K | Buy |
1,325
+23
| +2% | +$16.5K | 0.35% | 53 |
|
2023
Q4 | $847K | Buy |
1,302
+44
| +3% | +$28.6K | 0.34% | 54 |
|
2023
Q3 | $711K | Buy |
1,258
+52
| +4% | +$29.4K | 0.32% | 56 |
|
2023
Q2 | $679K | Buy |
+1,206
| New | +$679K | 0.3% | 63 |
|