Larson Financial 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 | $9.78M | Buy |
9,879
+726
| +8% | +$719K | 0.39% | 60 |
|
|
2025
Q1 | $8.66M | Buy |
9,153
+236
| +3% | +$223K | 0.41% | 55 |
|
|
2024
Q4 | $8.17M | Buy |
8,917
+322
| +4% | +$295K | 0.42% | 54 |
|
|
2024
Q3 | $7.62M | Buy |
8,595
+4,252
| +98% | +$3.77M | 0.43% | 49 |
|
|
2024
Q2 | $3.69M | Buy |
4,343
+1,990
| +85% | +$1.69M | 0.25% | 72 |
|
|
2024
Q1 | $1.72M | Buy |
2,353
+228
| +11% | +$167K | 0.13% | 132 |
|
|
2023
Q4 | $1.4M | Buy |
2,125
+103
| +5% | +$68K | 0.12% | 145 |
|
|
2023
Q3 | $1.14M | Sell |
2,022
-54
| -3% | -$30.5K | 0.11% | 150 |
|
|
2023
Q2 | $1.12M | Sell |
2,076
-60
| -3% | -$32.3K | 0.11% | 152 |
|
|
2023
Q1 | $1.06M | Buy |
2,136
+950
| +80% | +$472K | 0.12% | 151 |
|
|
2022
Q4 | $541K | Hold |
1,186
| – | – | 0.06% | 182 |
|
|
2022
Q3 | $560K | Buy |
1,186
+35
| +3% | +$16.5K | 0.08% | 158 |
|
|
2022
Q2 | $552K | Buy |
1,151
+55
| +5% | +$26.4K | 0.1% | 99 |
|
|
2022
Q1 | $631K | Sell |
1,096
-7
| -0.6% | -$4.03K | 0.1% | 93 |
|
|
2021
Q4 | $626K | Buy |
1,103
+15
| +1% | +$8.51K | 0.1% | 95 |
|
|
2021
Q3 | $489K | Buy |
1,088
+991
| +1,022% | +$445K | 0.1% | 85 |
|
|
2021
Q2 | $38K | Sell |
97
-3
| -3% | -$1.18K | 0.01% | 318 |
|
|
2021
Q1 | $35K | Sell |
100
-69
| -41% | -$24.2K | 0.01% | 315 |
|
|
2020
Q4 | $63K | Buy |
169
+5
| +3% | +$1.86K | 0.02% | 187 |
|
|
2020
Q3 | $58K | Sell |
164
-17
| -9% | -$6.01K | 0.02% | 177 |
|
|
2020
Q2 | $55K | Buy |
181
+109
| +151% | +$33.1K | 0.03% | 184 |
|
|
2020
Q1 | $20K | Buy |
72
+37
| +106% | +$10.3K | 0.01% | 226 |
|
|
2019
Q4 | $10K | Buy |
35
+10
| +40% | +$2.86K | 0.01% | 295 |
|
|
2019
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $7K | Hold |
25
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $6K | Sell |
25
-2
| -7% | -$480 | ﹤0.01% | 269 |
|
|
2018
Q4 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 269 |
|