JB Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
811
-3
| -0.4% | -$2.97K | 0.04% | 138 |
|
|
2025
Q1 | $771K | Sell |
814
-10
| -1% | -$9.47K | 0.04% | 132 |
|
|
2024
Q4 | $757K | Sell |
824
-25
| -3% | -$23K | 0.04% | 122 |
|
|
2024
Q3 | $754K | Buy |
849
+21
| +3% | +$18.6K | 0.04% | 128 |
|
|
2024
Q2 | $704K | Buy |
828
+50
| +6% | +$42.5K | 0.04% | 128 |
|
|
2024
Q1 | $571K | Buy |
778
+32
| +4% | +$23.5K | 0.04% | 131 |
|
|
2023
Q4 | $493K | Buy |
746
+44
| +6% | +$29.1K | 0.04% | 134 |
|
|
2023
Q3 | $397K | Sell |
702
-46
| -6% | -$26K | 0.03% | 128 |
|
|
2023
Q2 | $403K | Buy |
748
+100
| +15% | +$53.9K | 0.03% | 121 |
|
|
2023
Q1 | $322K | Buy |
648
+45
| +7% | +$22.4K | 0.03% | 129 |
|
|
2022
Q4 | $275K | Buy |
603
+3
| +0.5% | +$1.37K | 0.03% | 143 |
|
|
2022
Q3 | $284K | Sell |
600
-362
| -38% | -$171K | 0.03% | 133 |
|
|
2022
Q2 | $461K | Buy |
962
+105
| +12% | +$50.3K | 0.05% | 167 |
|
|
2022
Q1 | $493K | Sell |
857
-81
| -9% | -$46.6K | 0.05% | 166 |
|
|
2021
Q4 | $533K | Buy |
938
+32
| +4% | +$18.2K | 0.05% | 161 |
|
|
2021
Q3 | $407K | Buy |
+906
| New | +$407K | 0.05% | 188 |
|