Keel Point’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
2,763
+149
| +6% | +$147K | 0.18% | 90 |
|
|
2025
Q1 | $2.47M | Buy |
2,614
+345
| +15% | +$326K | 0.19% | 92 |
|
|
2024
Q4 | $2.08M | Buy |
2,269
+197
| +10% | +$180K | 0.17% | 91 |
|
|
2024
Q3 | $1.84M | Buy |
2,072
+146
| +8% | +$129K | 0.15% | 101 |
|
|
2024
Q2 | $1.67M | Buy |
1,926
+503
| +35% | +$435K | 0.15% | 106 |
|
|
2024
Q1 | $1.04M | Buy |
1,423
+142
| +11% | +$104K | 0.11% | 130 |
|
|
2023
Q4 | $845K | Buy |
1,281
+18
| +1% | +$11.9K | 0.1% | 130 |
|
|
2023
Q3 | $713K | Sell |
1,263
-32
| -2% | -$18.1K | 0.1% | 131 |
|
|
2023
Q2 | $697K | Buy |
1,295
+41
| +3% | +$22.1K | 0.09% | 131 |
|
|
2023
Q1 | $623K | Buy |
1,254
+127
| +11% | +$63.1K | 0.09% | 141 |
|
|
2022
Q4 | $514K | Buy |
1,127
+60
| +6% | +$27.4K | 0.08% | 156 |
|
|
2022
Q3 | $504K | Sell |
1,067
-1
| -0.1% | -$472 | 0.09% | 139 |
|
|
2022
Q2 | $576K | Sell |
1,068
-4
| -0.4% | -$2.16K | 0.09% | 130 |
|
|
2022
Q1 | $617K | Buy |
1,072
+1
| +0.1% | +$576 | 0.09% | 130 |
|
|
2021
Q4 | $608K | Sell |
1,071
-231
| -18% | -$131K | 0.07% | 129 |
|
|
2021
Q3 | $585K | Buy |
1,302
+183
| +16% | +$82.2K | 0.08% | 136 |
|
|
2021
Q2 | $443K | Sell |
1,119
-30
| -3% | -$11.9K | 0.05% | 158 |
|
|
2021
Q1 | $405K | Sell |
1,149
-62
| -5% | -$21.9K | 0.04% | 164 |
|
|
2020
Q4 | $456K | Buy |
1,211
+69
| +6% | +$26K | 0.04% | 154 |
|
|
2020
Q3 | $405K | Sell |
1,142
-934
| -45% | -$331K | 0.04% | 151 |
|
|
2020
Q2 | $629K | Sell |
2,076
-218
| -10% | -$66.1K | 0.07% | 108 |
|
|
2020
Q1 | $654K | Buy |
2,294
+84
| +4% | +$23.9K | 0.08% | 97 |
|
|
2019
Q4 | $649K | Sell |
2,210
-27
| -1% | -$7.93K | 0.07% | 106 |
|
|
2019
Q3 | $645K | Buy |
2,237
+2
| +0.1% | +$577 | 0.08% | 103 |
|
|
2019
Q2 | $591K | Buy |
2,235
+3
| +0.1% | +$793 | 0.07% | 115 |
|
|
2019
Q1 | $540K | Buy |
2,232
+296
| +15% | +$71.6K | 0.06% | 119 |
|
|
2018
Q4 | $394K | Buy |
1,936
+60
| +3% | +$12.2K | 0.05% | 143 |
|
|
2018
Q3 | $441K | Buy |
1,876
+36
| +2% | +$8.46K | 0.05% | 113 |
|
|
2018
Q2 | $384K | Buy |
1,840
+767
| +71% | +$160K | 0.05% | 111 |
|
|
2018
Q1 | $202K | Buy |
+1,073
| New | +$202K | 0.03% | 152 |
|
|
2017
Q4 | – | Sell |
-1,722
| Closed | -$283K | – | 166 |
|
|
2017
Q3 | $283K | Hold |
1,722
| – | – | 0.04% | 135 |
|
|
2017
Q2 | $275K | Buy |
1,722
+27
| +2% | +$4.31K | 0.06% | 133 |
|
|
2017
Q1 | $284K | Buy |
1,695
+2
| +0.1% | +$335 | 0.06% | 131 |
|
|
2016
Q4 | $271K | Buy |
+1,693
| New | +$271K | 0.06% | 128 |
|