JT Stratford LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
1,508
+329
| +28% | +$326K | 0.23% | 100 |
|
|
2025
Q1 | $1.12M | Sell |
1,179
-129
| -10% | -$122K | 0.2% | 130 |
|
|
2024
Q4 | $1.2M | Sell |
1,308
-6
| -0.5% | -$5.5K | 0.2% | 121 |
|
|
2024
Q3 | $1.16M | Sell |
1,314
-103
| -7% | -$91.3K | 0.2% | 127 |
|
|
2024
Q2 | $1.2M | Sell |
1,417
-2
| -0.1% | -$1.7K | 0.22% | 107 |
|
|
2024
Q1 | $1.04M | Buy |
1,419
+264
| +23% | +$193K | 0.21% | 130 |
|
|
2023
Q4 | $762K | Sell |
1,155
-226
| -16% | -$149K | 0.17% | 141 |
|
|
2023
Q3 | $780K | Sell |
1,381
-314
| -19% | -$177K | 0.2% | 126 |
|
|
2023
Q2 | $913K | Hold |
1,695
| – | – | 0.25% | 102 |
|
|
2023
Q1 | $842K | Buy |
1,695
+279
| +20% | +$139K | 0.24% | 104 |
|
|
2022
Q4 | $646K | Buy |
1,416
+81
| +6% | +$37K | 0.21% | 115 |
|
|
2022
Q3 | $630K | Buy |
1,335
+272
| +26% | +$128K | 0.22% | 93 |
|
|
2022
Q2 | $509K | Sell |
1,063
-14
| -1% | -$6.7K | 0.16% | 121 |
|
|
2022
Q1 | $620K | Sell |
1,077
-173
| -14% | -$99.6K | 0.18% | 101 |
|
|
2021
Q4 | $710K | Buy |
1,250
+29
| +2% | +$16.5K | 0.19% | 103 |
|
|
2021
Q3 | $549K | Sell |
1,221
-70
| -5% | -$31.5K | 0.17% | 115 |
|
|
2021
Q2 | $511K | Sell |
1,291
-76
| -6% | -$30.1K | 0.16% | 120 |
|
|
2021
Q1 | $482K | Buy |
1,367
+37
| +3% | +$13K | 0.17% | 121 |
|
|
2020
Q4 | $501K | Buy |
1,330
+237
| +22% | +$89.3K | 0.19% | 103 |
|
|
2020
Q3 | $388K | Sell |
1,093
-780
| -42% | -$277K | 0.17% | 107 |
|
|
2020
Q2 | $568K | Buy |
+1,873
| New | +$568K | 0.29% | 86 |
|