Leelyn Smith’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
6,131
-93
| -1% | -$92.1K | 1% | 21 |
|
|
2025
Q1 | $5.89M | Sell |
6,224
-135
| -2% | -$128K | 1.05% | 19 |
|
|
2024
Q4 | $5.83M | Sell |
6,359
-229
| -3% | -$210K | 1.04% | 20 |
|
|
2024
Q3 | $5.84M | Buy |
6,588
+4
| +0.1% | +$3.55K | 1.05% | 21 |
|
|
2024
Q2 | $5.6M | Sell |
6,584
-82
| -1% | -$69.7K | 1.08% | 22 |
|
|
2024
Q1 | $4.88M | Sell |
6,666
-20
| -0.3% | -$14.7K | 0.98% | 26 |
|
|
2023
Q4 | $4.41M | Buy |
6,686
+812
| +14% | +$536K | 0.97% | 22 |
|
|
2023
Q3 | $3.32M | Buy |
5,874
+362
| +7% | +$205K | 0.81% | 30 |
|
|
2023
Q2 | $2.97M | Buy |
5,512
+388
| +8% | +$209K | 0.72% | 37 |
|
|
2023
Q1 | $2.55M | Buy |
5,124
+635
| +14% | +$315K | 0.65% | 48 |
|
|
2022
Q4 | $2.05M | Buy |
4,489
+1,285
| +40% | +$587K | 0.56% | 59 |
|
|
2022
Q3 | $1.51M | Buy |
3,204
+561
| +21% | +$265K | 0.52% | 59 |
|
|
2022
Q2 | $1.27M | Buy |
2,643
+2,277
| +622% | +$1.09M | 0.33% | 64 |
|
|
2022
Q1 | $211K | Buy |
366
+100
| +38% | +$57.7K | 0.06% | 114 |
|
|
2021
Q4 | $151K | Hold |
266
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $120K | Sell |
266
-85
| -24% | -$38.3K | 0.03% | 145 |
|
|
2021
Q2 | $139K | Sell |
351
-74
| -17% | -$29.3K | 0.04% | 138 |
|
|
2021
Q1 | $150K | Hold |
425
| – | – | 0.04% | 134 |
|
|
2020
Q4 | $160K | Sell |
425
-143
| -25% | -$53.8K | 0.05% | 128 |
|
|
2020
Q3 | $202K | Hold |
568
| – | – | 0.07% | 117 |
|
|
2020
Q2 | $172K | Hold |
568
| – | – | 0.07% | 120 |
|
|
2020
Q1 | $162K | Hold |
568
| – | – | 0.09% | 111 |
|
|
2019
Q4 | $169 | Buy |
+568
| New | +$169 | 0.08% | 115 |
|