Kozak & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
20,271
-56
| -0.3% | -$55K | 4.06% | 10 |
|
|
2025
Q1 | $19.9M | Buy |
20,327
+391
| +2% | +$383K | 4.97% | 8 |
|
|
2024
Q4 | $18.3M | Buy |
19,936
+550
| +3% | +$504K | 4.18% | 11 |
|
|
2024
Q3 | $17.2M | Buy |
19,386
+192
| +1% | +$170K | 4.07% | 10 |
|
|
2024
Q2 | $16.6M | Buy |
19,194
+2,488
| +15% | +$2.15M | 4.09% | 10 |
|
|
2024
Q1 | $13.2M | Buy |
16,706
+1,937
| +13% | +$1.54M | 3.56% | 10 |
|
|
2023
Q4 | $10.1M | Buy |
14,769
+3,066
| +26% | +$2.09M | 3.19% | 10 |
|
|
2023
Q3 | $6.52M | Buy |
11,703
+4,916
| +72% | +$2.74M | 2.39% | 11 |
|
|
2023
Q2 | $3.67M | Buy |
6,787
+254
| +4% | +$137K | 1.48% | 12 |
|
|
2023
Q1 | $3.25M | Buy |
6,533
+3,947
| +153% | +$1.96M | 1.46% | 11 |
|
|
2022
Q4 | $1.18M | Buy |
2,586
+3
| +0.1% | +$1.37K | 0.59% | 17 |
|
|
2022
Q3 | $1.22M | Buy |
2,583
+31
| +1% | +$14.6K | 0.77% | 13 |
|
|
2022
Q2 | $1.22M | Buy |
2,552
+349
| +16% | +$167K | 0.81% | 12 |
|
|
2022
Q1 | $1.17M | Hold |
2,203
| – | – | 0.75% | 14 |
|
|
2021
Q4 | $1.17M | Buy |
2,203
+22
| +1% | +$11.7K | 0.75% | 14 |
|
|
2021
Q3 | $1.13M | Buy |
+2,181
| New | +$1.13M | 0.67% | 16 |
|
|
2020
Q4 | $611K | Buy |
+1,721
| New | +$611K | 0.47% | 23 |
|