Key Financial Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
661
+53
| +9% | +$52.5K | 0.13% | 135 |
|
|
2025
Q1 | $575K | Buy |
608
+20
| +3% | +$18.9K | 0.13% | 144 |
|
|
2024
Q4 | $539K | Hold |
588
| – | – | 0.12% | 142 |
|
|
2024
Q3 | $521K | Buy |
588
+7
| +1% | +$6.21K | 0.12% | 151 |
|
|
2024
Q2 | $494K | Hold |
581
| – | – | 0.12% | 146 |
|
|
2024
Q1 | $426K | Sell |
581
-7
| -1% | -$5.13K | 0.11% | 152 |
|
|
2023
Q4 | $388K | Sell |
588
-13
| -2% | -$8.58K | 0.11% | 151 |
|
|
2023
Q3 | $340K | Buy |
601
+7
| +1% | +$3.96K | 0.11% | 149 |
|
|
2023
Q2 | $320K | Buy |
594
+68
| +13% | +$36.6K | 0.11% | 157 |
|
|
2023
Q1 | $261K | Buy |
526
+50
| +11% | +$24.8K | 0.1% | 169 |
|
|
2022
Q4 | $225K | Hold |
476
| – | – | 0.11% | 148 |
|
|
2022
Q3 | $225K | Buy |
476
+28
| +6% | +$13.2K | 0.11% | 150 |
|
|
2022
Q2 | $218K | Buy |
448
+32
| +8% | +$15.6K | 0.12% | 141 |
|
|
2022
Q1 | $240K | Buy |
416
+240
| +136% | +$138K | 0.12% | 138 |
|
|
2021
Q4 | $100K | Buy |
176
+9
| +5% | +$5.11K | 0.05% | 236 |
|
|
2021
Q3 | $75K | Buy |
167
+7
| +4% | +$3.14K | 0.04% | 270 |
|
|
2021
Q2 | $69K | Buy |
160
+17
| +12% | +$7.33K | 0.04% | 296 |
|
|
2021
Q1 | $50K | Buy |
143
+33
| +30% | +$11.5K | 0.03% | 274 |
|
|
2020
Q4 | $41K | Buy |
+110
| New | +$41K | 0.03% | 273 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$32K | – | 192 |
|
|
2020
Q1 | $32K | Buy |
+110
| New | +$32K | 0.03% | 266 |
|