HeadInvest LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
624
-194
| -24% | -$192K | 0.13% | 129 |
|
|
2025
Q1 | $774K | Sell |
818
-392
| -32% | -$371K | 0.15% | 122 |
|
|
2024
Q4 | $1.11M | Sell |
1,210
-18
| -1% | -$16.5K | 0.21% | 84 |
|
|
2024
Q3 | $1.09M | Sell |
1,228
-31
| -2% | -$27.5K | 0.2% | 89 |
|
|
2024
Q2 | $1.07M | Buy |
1,259
+131
| +12% | +$111K | 0.21% | 87 |
|
|
2024
Q1 | $827K | Sell |
1,128
-1,049
| -48% | -$769K | 0.16% | 102 |
|
|
2023
Q4 | $1.44M | Sell |
2,177
-100
| -4% | -$66K | 0.3% | 71 |
|
|
2023
Q3 | $1.3M | Hold |
2,277
| – | – | 0.28% | 73 |
|
|
2023
Q2 | $1.28M | Sell |
2,277
-48
| -2% | -$27K | 0.28% | 74 |
|
|
2023
Q1 | $1.16M | Buy |
2,325
+42
| +2% | +$20.9K | 0.25% | 76 |
|
|
2022
Q4 | $1.04M | Sell |
2,283
-65
| -3% | -$29.7K | 0.23% | 80 |
|
|
2022
Q3 | $1.11M | Buy |
2,348
+10
| +0.4% | +$4.72K | 0.27% | 77 |
|
|
2022
Q2 | $1.12M | Hold |
2,338
| – | – | 0.25% | 79 |
|
|
2022
Q1 | $1.35M | Sell |
2,338
-7
| -0.3% | -$4.03K | 0.26% | 78 |
|
|
2021
Q4 | $1.33M | Buy |
2,345
+26
| +1% | +$14.8K | 0.24% | 80 |
|
|
2021
Q3 | $1.04M | Sell |
2,319
-11
| -0.5% | -$4.94K | 0.2% | 87 |
|
|
2021
Q2 | $921K | Buy |
2,330
+38
| +2% | +$15K | 0.18% | 96 |
|
|
2021
Q1 | $807K | Buy |
2,292
+98
| +4% | +$34.5K | 0.16% | 96 |
|
|
2020
Q4 | $827K | Buy |
2,194
+702
| +47% | +$265K | 0.18% | 91 |
|
|
2020
Q3 | $530K | Buy |
1,492
+1
| +0.1% | +$355 | 0.15% | 104 |
|
|
2020
Q2 | $452K | Buy |
1,491
+12
| +0.8% | +$3.64K | 0.14% | 106 |
|
|
2020
Q1 | $422K | Sell |
1,479
-151
| -9% | -$43.1K | 0.16% | 103 |
|
|
2019
Q4 | $479K | Hold |
1,630
| – | – | 0.14% | 111 |
|
|
2019
Q3 | $470K | Buy |
1,630
+100
| +7% | +$28.8K | 0.14% | 103 |
|
|
2019
Q2 | $404K | Hold |
1,530
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $370K | Sell |
1,530
-1,530
| -50% | -$370K | 0.1% | 131 |
|
|
2018
Q4 | $623K | Buy |
3,060
+1,518
| +98% | +$309K | 0.1% | 138 |
|
|
2018
Q3 | $362K | Hold |
1,542
| – | – | 0.1% | 127 |
|
|
2018
Q2 | $322K | Buy |
1,542
+12
| +0.8% | +$2.51K | 0.1% | 129 |
|
|
2018
Q1 | $288K | Hold |
1,530
| – | – | 0.09% | 127 |
|
|
2017
Q4 | $285K | Hold |
1,530
| – | – | 0.09% | 129 |
|
|
2017
Q3 | $246K | Buy |
+1,530
| New | +$246K | 0.08% | 138 |
|