Jaffetilchin Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
4,594
+297
| +7% | +$294K | 0.3% | 59 |
|
|
2025
Q1 | $4.06M | Buy |
4,297
+86
| +2% | +$81.3K | 0.3% | 55 |
|
|
2024
Q4 | $3.86M | Buy |
4,211
+319
| +8% | +$292K | 0.28% | 58 |
|
|
2024
Q3 | $3.45M | Buy |
3,892
+244
| +7% | +$216K | 0.26% | 62 |
|
|
2024
Q2 | $3.1M | Buy |
3,648
+144
| +4% | +$122K | 0.26% | 63 |
|
|
2024
Q1 | $2.57M | Buy |
3,504
+1,289
| +58% | +$944K | 0.23% | 74 |
|
|
2023
Q4 | $1.46M | Sell |
2,215
-107
| -5% | -$70.6K | 0.14% | 101 |
|
|
2023
Q3 | $1.31M | Buy |
2,322
+3
| +0.1% | +$1.7K | 0.14% | 95 |
|
|
2023
Q2 | $1.25M | Buy |
2,319
+117
| +5% | +$63K | 0.13% | 106 |
|
|
2023
Q1 | $1.09M | Buy |
2,202
+4
| +0.2% | +$1.99K | 0.12% | 126 |
|
|
2022
Q4 | $1M | Buy |
2,198
+17
| +0.8% | +$7.76K | 0.12% | 129 |
|
|
2022
Q3 | $1.03M | Buy |
2,181
+158
| +8% | +$74.6K | 0.13% | 102 |
|
|
2022
Q2 | $969K | Buy |
2,023
+497
| +33% | +$238K | 0.11% | 118 |
|
|
2022
Q1 | $742K | Buy |
1,526
+556
| +57% | +$270K | 0.09% | 150 |
|
|
2021
Q4 | $551K | Buy |
970
+38
| +4% | +$21.6K | 0.05% | 200 |
|
|
2021
Q3 | $419K | Sell |
932
-84
| -8% | -$37.8K | 0.04% | 228 |
|
|
2021
Q2 | $402K | Sell |
1,016
-9
| -0.9% | -$3.56K | 0.03% | 293 |
|
|
2021
Q1 | $361K | Buy |
1,025
+122
| +14% | +$43K | 0.04% | 240 |
|
|
2020
Q4 | $340K | Buy |
+903
| New | +$340K | 0.05% | 209 |
|
|
2016
Q1 | – | Sell |
-3,397
| Closed | -$549K | – | 191 |
|
|
2015
Q4 | $549K | Buy |
+3,397
| New | +$549K | 0.18% | 89 |
|
|
2015
Q3 | – | Sell |
-4,341
| Closed | -$586K | – | 190 |
|
|
2015
Q2 | $586K | Sell |
4,341
-1,310
| -23% | -$177K | 0.18% | 97 |
|
|
2015
Q1 | $856K | Buy |
+5,651
| New | +$856K | 0.26% | 62 |
|