Investmark Advisory 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 | $957K | Buy |
967
+1
| +0.1% | +$990 | 0.45% | 51 |
|
|
2025
Q1 | $914K | Sell |
966
-1
| -0.1% | -$946 | 0.45% | 44 |
|
|
2024
Q4 | $886K | Sell |
967
-8
| -0.8% | -$7.33K | 0.43% | 47 |
|
|
2024
Q3 | $864K | Sell |
975
-16
| -2% | -$14.2K | 0.42% | 49 |
|
|
2024
Q2 | $843K | Sell |
991
-6
| -0.6% | -$5.1K | 0.45% | 47 |
|
|
2024
Q1 | $731K | Buy |
997
+275
| +38% | +$202K | 0.4% | 54 |
|
|
2023
Q4 | $477K | Sell |
722
-17
| -2% | -$11.2K | 0.28% | 68 |
|
|
2023
Q3 | $417K | Sell |
739
-33
| -4% | -$18.6K | 0.28% | 64 |
|
|
2023
Q2 | $416K | Sell |
772
-29
| -4% | -$15.6K | 0.28% | 65 |
|
|
2023
Q1 | $398K | Sell |
801
-9
| -1% | -$4.47K | 0.29% | 59 |
|
|
2022
Q4 | $370K | Buy |
810
+103
| +15% | +$47K | 0.27% | 68 |
|
|
2022
Q3 | $334K | Buy |
707
+208
| +42% | +$98.3K | 0.3% | 62 |
|
|
2022
Q2 | $239K | Sell |
499
-20
| -4% | -$9.58K | 0.24% | 70 |
|
|
2022
Q1 | $298K | Sell |
519
-20
| -4% | -$11.5K | 0.31% | 61 |
|
|
2021
Q4 | $306K | Buy |
+539
| New | +$306K | 0.29% | 58 |
|