Independent Family Office’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Hold |
555
| – | – | 0.25% | 50 |
|
|
2025
Q1 | $525K | Sell |
555
-15
| -3% | -$14.2K | 0.28% | 45 |
|
|
2024
Q4 | $522K | Hold |
570
| – | – | 0.27% | 46 |
|
|
2024
Q3 | $499K | Buy |
570
+70
| +14% | +$61.3K | 0.25% | 46 |
|
|
2024
Q2 | $422K | Sell |
500
-126
| -20% | -$106K | 0.24% | 47 |
|
|
2024
Q1 | $459K | Buy |
626
+56
| +10% | +$41K | 0.25% | 49 |
|
|
2023
Q4 | $376K | Hold |
570
| – | – | 0.21% | 50 |
|
|
2023
Q3 | $322K | Hold |
570
| – | – | 0.2% | 51 |
|
|
2023
Q2 | $307K | Hold |
570
| – | – | 0.19% | 55 |
|
|
2023
Q1 | $283K | Hold |
570
| – | – | 0.16% | 61 |
|
|
2022
Q4 | $260K | Buy |
570
+33
| +6% | +$15.1K | 0.16% | 62 |
|
|
2022
Q3 | $254K | Hold |
537
| – | – | 0.13% | 63 |
|
|
2022
Q2 | $257 | Hold |
537
| – | – | 0.13% | 59 |
|
|
2022
Q1 | $309K | Sell |
537
-33
| -6% | -$19K | 0.1% | 56 |
|
|
2021
Q4 | $324K | Hold |
570
| – | – | 0.12% | 43 |
|
|
2021
Q3 | $256K | Hold |
570
| – | – | 0.11% | 42 |
|
|
2021
Q2 | $226K | Hold |
570
| – | – | 0.09% | 54 |
|
|
2021
Q1 | $201K | Hold |
570
| – | – | 0.08% | 64 |
|
|
2020
Q4 | $215K | Buy |
+570
| New | +$215K | 0.09% | 60 |
|