InceptionR’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
288
-235
| -45% | -$233K | 0.07% | 461 |
|
|
2025
Q1 | $495K | Buy |
+523
| New | +$495K | 0.15% | 273 |
|
|
2023
Q4 | – | Sell |
-1,816
| Closed | -$1.03M | – | 385 |
|
|
2023
Q3 | $1.03M | Buy |
+1,816
| New | +$1.03M | 0.58% | 16 |
|
|
2023
Q2 | – | Sell |
-1,610
| Closed | -$800K | – | 450 |
|
|
2023
Q1 | $800K | Buy |
+1,610
| New | +$800K | 0.26% | 146 |
|