Inspire Advisors’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 | Buy |
288
+50
| +21% | +$49.4K | 0.03% | 386 |
|
|
2025
Q1 | $225K | Sell |
238
-15
| -6% | -$14.2K | 0.03% | 382 |
|
|
2024
Q4 | $232K | Buy |
253
+12
| +5% | +$11K | 0.03% | 337 |
|
|
2024
Q3 | $214K | Buy |
+241
| New | +$214K | 0.03% | 369 |
|
|
2022
Q4 | – | Sell |
-551
| Closed | -$260K | – | 187 |
|
|
2022
Q3 | $260K | Buy |
551
+48
| +10% | +$22.7K | 0.07% | 81 |
|
|
2022
Q2 | $241K | Buy |
503
+127
| +34% | +$60.8K | 0.07% | 64 |
|
|
2022
Q1 | $216K | Sell |
376
-152
| -29% | -$87.3K | 0.06% | 84 |
|
|
2021
Q4 | $300K | Buy |
528
+73
| +16% | +$41.5K | 0.08% | 64 |
|
|
2021
Q3 | $205K | Buy |
+455
| New | +$205K | 0.06% | 73 |
|
|
2021
Q1 | – | Sell |
-220
| Closed | -$83K | – | 218 |
|
|
2020
Q4 | $83K | Buy |
+220
| New | +$83K | 0.03% | 154 |
|