Keynote 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 | $204K | Sell |
206
-50
| -20% | -$49.5K | 0.14% | 148 |
|
|
2025
Q1 | $242K | Sell |
256
-10
| -4% | -$9.46K | 0.17% | 130 |
|
|
2024
Q4 | $244K | Sell |
266
-9
| -3% | -$8.25K | 0.19% | 124 |
|
|
2024
Q3 | $244K | Hold |
275
| – | – | 0.19% | 121 |
|
|
2024
Q2 | $234K | Hold |
275
| – | – | 0.2% | 119 |
|
|
2024
Q1 | $201K | Buy |
+275
| New | +$201K | 0.17% | 134 |
|