Kennedy Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
1,849
-222
| -11% | -$220K | 0.78% | 29 |
|
|
2025
Q1 | $1.96M | Buy |
2,071
+241
| +13% | +$228K | 0.91% | 26 |
|
|
2024
Q4 | $1.68M | Hold |
1,830
| – | – | 0.76% | 29 |
|
|
2024
Q3 | $1.62M | Buy |
1,830
+8
| +0.4% | +$7.09K | 0.75% | 32 |
|
|
2024
Q2 | $1.55M | Sell |
1,822
-3
| -0.2% | -$2.55K | 0.78% | 30 |
|
|
2024
Q1 | $1.34M | Sell |
1,825
-47
| -3% | -$34.4K | 0.71% | 40 |
|
|
2023
Q4 | $1.24M | Sell |
1,872
-16
| -0.8% | -$10.6K | 0.69% | 39 |
|
|
2023
Q3 | $1.07M | Hold |
1,888
| – | – | 0.64% | 44 |
|
|
2023
Q2 | $1.02M | Buy |
1,888
+14
| +0.7% | +$7.54K | 0.59% | 48 |
|
|
2023
Q1 | $931K | Buy |
1,874
+3
| +0.2% | +$1.49K | 0.57% | 49 |
|
|
2022
Q4 | $854K | Buy |
+1,871
| New | +$854K | 0.54% | 53 |
|