Inscription 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 | $2.99M | Buy |
3,024
+1,290
| +74% | +$1.28M | 0.43% | 43 |
|
|
2025
Q1 | $1.27M | Buy |
+1,734
| New | +$1.27M | 0.21% | 84 |
|
|
2024
Q3 | $2.1M | Buy |
2,368
+383
| +19% | +$340K | 0.31% | 62 |
|
|
2024
Q2 | $1.69M | Buy |
1,985
+251
| +14% | +$213K | 0.27% | 66 |
|
|
2024
Q1 | $1.27M | Buy |
1,734
+150
| +9% | +$110K | 0.21% | 84 |
|
|
2023
Q4 | $1.05M | Buy |
1,584
+628
| +66% | +$415K | 0.29% | 64 |
|
|
2023
Q3 | $540K | Buy |
956
+84
| +10% | +$47.5K | 0.18% | 94 |
|
|
2023
Q2 | $469K | Buy |
872
+34
| +4% | +$18.3K | 0.15% | 110 |
|
|
2023
Q1 | $416K | Buy |
838
+185
| +28% | +$91.9K | 0.11% | 130 |
|
|
2022
Q4 | $298K | Buy |
653
+100
| +18% | +$45.7K | 0.1% | 159 |
|
|
2022
Q3 | $261K | Buy |
553
+125
| +29% | +$59K | 0.07% | 168 |
|
|
2022
Q2 | $205K | Buy |
428
+76
| +22% | +$36.4K | 0.04% | 237 |
|
|
2022
Q1 | $203K | Hold |
352
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $200K | Buy |
+352
| New | +$200K | 0.05% | 216 |
|
|
2021
Q3 | – | Sell |
-5,776
| Closed | -$2.29M | – | 242 |
|
|
2021
Q2 | $2.29M | Buy |
+5,776
| New | +$2.29M | 0.26% | 80 |
|