Intrepid Financial Planning Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
1,545
-270
| -15% | -$267K | 0.64% | 39 |
|
|
2025
Q1 | $1.72M | Sell |
1,815
-190
| -9% | -$180K | 0.8% | 30 |
|
|
2024
Q4 | $1.84M | Sell |
2,005
-174
| -8% | -$159K | 0.78% | 32 |
|
|
2024
Q3 | $1.93M | Sell |
2,179
-148
| -6% | -$131K | 0.83% | 29 |
|
|
2024
Q2 | $1.98M | Sell |
2,327
-155
| -6% | -$132K | 0.85% | 30 |
|
|
2024
Q1 | $1.82M | Sell |
2,482
-2,686
| -52% | -$1.97M | 0.79% | 34 |
|
|
2023
Q4 | $3.41M | Sell |
5,168
-30
| -0.6% | -$19.8K | 1.63% | 15 |
|
|
2023
Q3 | $2.94M | Sell |
5,198
-240
| -4% | -$136K | 1.52% | 16 |
|
|
2023
Q2 | $2.93M | Hold |
5,438
| – | – | 1.41% | 18 |
|
|
2023
Q1 | $2.7M | Sell |
5,438
-100
| -2% | -$49.7K | 1.36% | 20 |
|
|
2022
Q4 | $2.53M | Sell |
5,538
-80
| -1% | -$36.5K | 1.37% | 19 |
|
|
2022
Q3 | $2.65M | Sell |
5,618
-25
| -0.4% | -$11.8K | 1.51% | 17 |
|
|
2022
Q2 | $2.71M | Buy |
+5,643
| New | +$2.71M | 1.49% | 17 |
|