Integrity Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
954
+9
| +1% | +$8.91K | 0.48% | 52 |
|
|
2025
Q1 | $894K | Buy |
945
+178
| +23% | +$168K | 0.51% | 48 |
|
|
2024
Q4 | $703K | Sell |
767
-175
| -19% | -$160K | 0.4% | 59 |
|
|
2024
Q3 | $835K | Sell |
942
-82
| -8% | -$72.7K | 0.49% | 51 |
|
|
2024
Q2 | $870K | Sell |
1,024
-9
| -0.9% | -$7.65K | 0.54% | 46 |
|
|
2024
Q1 | $757K | Buy |
1,033
+302
| +41% | +$221K | 0.52% | 46 |
|
|
2023
Q4 | $483K | Sell |
731
-5
| -0.7% | -$3.3K | 0.35% | 54 |
|
|
2023
Q3 | $416K | Buy |
736
+30
| +4% | +$16.9K | 0.31% | 58 |
|
|
2023
Q2 | $380K | Sell |
706
-83
| -11% | -$44.7K | 0.28% | 61 |
|
|
2023
Q1 | $392K | Sell |
789
-30
| -4% | -$14.9K | 0.32% | 59 |
|
|
2022
Q4 | $374K | Sell |
819
-62
| -7% | -$28.3K | 0.35% | 58 |
|
|
2022
Q3 | $416K | Sell |
881
-124
| -12% | -$58.6K | 0.44% | 53 |
|
|
2022
Q2 | $482K | Sell |
1,005
-153
| -13% | -$73.4K | 0.46% | 46 |
|
|
2022
Q1 | $667K | Sell |
1,158
-812
| -41% | -$468K | 0.55% | 42 |
|
|
2021
Q4 | $1.12M | Buy |
+1,970
| New | +$1.12M | 0.83% | 30 |
|