Invictus Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
52,492
+338
| +0.6% | +$335K | 3.56% | 7 |
|
|
2025
Q1 | $49.3M | Buy |
52,154
+176
| +0.3% | +$166K | 3.91% | 7 |
|
|
2024
Q4 | $47.6M | Sell |
51,978
-421
| -0.8% | -$386K | 3.62% | 8 |
|
|
2024
Q3 | $46.5M | Sell |
52,399
-159
| -0.3% | -$141K | 3.68% | 7 |
|
|
2024
Q2 | $44.7M | Buy |
52,558
+187
| +0.4% | +$159K | 3.75% | 7 |
|
|
2024
Q1 | $38.4M | Sell |
52,371
-647
| -1% | -$474K | 3.41% | 8 |
|
|
2023
Q4 | $35M | Sell |
53,018
-71
| -0.1% | -$46.9K | 3.43% | 9 |
|
|
2023
Q3 | $30M | Buy |
53,089
+612
| +1% | +$346K | 3.28% | 10 |
|
|
2023
Q2 | $28.3M | Buy |
52,477
+235
| +0.4% | +$127K | 3.05% | 10 |
|
|
2023
Q1 | $26M | Sell |
52,242
-2,563
| -5% | -$1.27M | 3.05% | 10 |
|
|
2022
Q4 | $25M | Buy |
+54,805
| New | +$25M | 3.22% | 10 |
|