Lantz Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
619
-19
| -3% | -$18.8K | 0.15% | 131 |
|
|
2025
Q1 | $604K | Sell |
638
-7
| -1% | -$6.63K | 0.17% | 131 |
|
|
2024
Q4 | $591K | Buy |
645
+11
| +2% | +$10.1K | 0.16% | 127 |
|
|
2024
Q3 | $562K | Sell |
634
-13
| -2% | -$11.5K | 0.15% | 129 |
|
|
2024
Q2 | $550K | Sell |
647
-5
| -0.8% | -$4.25K | 0.17% | 122 |
|
|
2024
Q1 | $478K | Buy |
652
+4
| +0.6% | +$2.93K | 0.15% | 131 |
|
|
2023
Q4 | $428K | Buy |
648
+26
| +4% | +$17.2K | 0.15% | 130 |
|
|
2023
Q3 | $351K | Sell |
622
-26
| -4% | -$14.7K | 0.14% | 133 |
|
|
2023
Q2 | $349K | Buy |
648
+21
| +3% | +$11.3K | 0.14% | 130 |
|
|
2023
Q1 | $312K | Hold |
627
| – | – | 0.13% | 133 |
|
|
2022
Q4 | $286K | Hold |
627
| – | – | 0.13% | 134 |
|
|
2022
Q3 | $296K | Buy |
627
+14
| +2% | +$6.61K | 0.15% | 127 |
|
|
2022
Q2 | $294K | Buy |
613
+48
| +8% | +$23K | 0.13% | 131 |
|
|
2022
Q1 | $325K | Buy |
565
+54
| +11% | +$31.1K | 0.13% | 127 |
|
|
2021
Q4 | $290K | Hold |
511
| – | – | 0.13% | 130 |
|
|
2021
Q3 | $230K | Hold |
511
| – | – | 0.12% | 135 |
|
|
2021
Q2 | $202K | Buy |
+511
| New | +$202K | 0.1% | 141 |
|
|
2020
Q4 | – | Sell |
-660
| Closed | -$234K | – | 125 |
|
|
2020
Q3 | $234K | Buy |
+660
| New | +$234K | 0.16% | 103 |
|