Kelly Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
249
| – | – | 0.07% | 106 |
|
|
2025
Q1 | $235K | Hold |
249
| – | – | 0.08% | 97 |
|
|
2024
Q4 | $228K | Buy |
249
+1
| +0.4% | +$916 | 0.08% | 106 |
|
|
2024
Q3 | $220K | Hold |
248
| – | – | 0.08% | 108 |
|
|
2024
Q2 | $210K | Buy |
248
+1
| +0.4% | +$848 | 0.08% | 105 |
|
|
2024
Q1 | $181K | Buy |
247
+6
| +2% | +$4.4K | 0.07% | 112 |
|
|
2023
Q4 | $159K | Hold |
241
| – | – | 0.06% | 109 |
|
|
2023
Q3 | $136K | Hold |
241
| – | – | 0.06% | 104 |
|
|
2023
Q2 | $129K | Buy |
241
+1
| +0.4% | +$537 | 0.06% | 108 |
|
|
2023
Q1 | $119K | Sell |
240
-1
| -0.4% | -$497 | 0.06% | 107 |
|
|
2022
Q4 | $110K | Buy |
241
+1
| +0.4% | +$456 | 0.06% | 117 |
|
|
2022
Q3 | $113K | Sell |
240
-5
| -2% | -$2.36K | 0.07% | 104 |
|
|
2022
Q2 | $117K | Buy |
245
+1
| +0.4% | +$479 | 0.06% | 107 |
|
|
2022
Q1 | $141K | Hold |
244
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $139K | Hold |
244
| – | – | 0.06% | 102 |
|
|
2021
Q3 | $110K | Sell |
244
-96,093
| -100% | -$43.2M | 0.06% | 104 |
|
|
2021
Q2 | $243K | Buy |
96,337
+96,094
| +39,545% | +$242K | 0.01% | 276 |
|
|
2021
Q1 | $85.7K | Hold |
243
| – | – | 0.05% | 93 |
|
|
2020
Q4 | $91.4K | Hold |
243
| – | – | 0.06% | 81 |
|
|
2020
Q3 | $86.2K | Buy |
243
+1
| +0.4% | +$355 | 0.06% | 64 |
|
|
2020
Q2 | $73.5K | Hold |
242
| – | – | 0.06% | 64 |
|
|
2020
Q1 | $69K | Buy |
242
+201
| +490% | +$57.3K | 0.09% | 58 |
|
|
2019
Q4 | $12.1K | Hold |
41
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $11.8K | Buy |
41
+16
| +64% | +$4.61K | 0.01% | 206 |
|
|
2019
Q2 | $6.61K | Hold |
25
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $6.05K | Buy |
+25
| New | +$6.05K | 0.01% | 275 |
|