JSF Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
4,755
+40
| +0.8% | +$39.6K | 1.12% | 19 |
|
|
2025
Q1 | $4.46M | Buy |
4,715
+309
| +7% | +$292K | 1.18% | 16 |
|
|
2024
Q4 | $4.04M | Buy |
4,406
+557
| +14% | +$510K | 1.08% | 21 |
|
|
2024
Q3 | $3.41M | Buy |
3,849
+13
| +0.3% | +$11.5K | 1% | 19 |
|
|
2024
Q2 | $3.26M | Sell |
3,836
-102
| -3% | -$86.7K | 1% | 21 |
|
|
2024
Q1 | $2.89M | Sell |
3,938
-264
| -6% | -$193K | 0.9% | 21 |
|
|
2023
Q4 | $2.77M | Sell |
4,202
-255
| -6% | -$168K | 0.96% | 21 |
|
|
2023
Q3 | $2.52M | Buy |
4,457
+2,746
| +160% | +$1.55M | 0.98% | 23 |
|
|
2023
Q2 | $921K | Sell |
1,711
-58
| -3% | -$31.2K | 0.33% | 42 |
|
|
2023
Q1 | $879K | Sell |
1,769
-16
| -0.9% | -$7.95K | 0.33% | 45 |
|
|
2022
Q4 | $815K | Sell |
1,785
-103
| -5% | -$47K | 0.3% | 46 |
|
|
2022
Q3 | $892K | Buy |
1,888
+493
| +35% | +$233K | 0.34% | 39 |
|
|
2022
Q2 | $669K | Buy |
1,395
+35
| +3% | +$16.8K | 0.3% | 48 |
|
|
2022
Q1 | $783K | Sell |
1,360
-762
| -36% | -$439K | 0.33% | 42 |
|
|
2021
Q4 | $1.21M | Sell |
2,122
-914
| -30% | -$519K | 0.59% | 24 |
|
|
2021
Q3 | $1.36M | Buy |
3,036
+1,686
| +125% | +$757K | 0.68% | 20 |
|
|
2021
Q2 | $534K | Hold |
1,350
| – | – | 0.31% | 39 |
|
|
2021
Q1 | $476K | Buy |
+1,350
| New | +$476K | 0.3% | 40 |
|