Leeward Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
7,799
+2,505
| +47% | +$2.48M | 2.45% | 12 |
|
|
2025
Q1 | $5.01M | Buy |
5,294
+343
| +7% | +$324K | 1.87% | 20 |
|
|
2024
Q4 | $4.54M | Buy |
4,951
+3,392
| +218% | +$3.11M | 1.62% | 22 |
|
|
2024
Q3 | $1.38M | Buy |
1,559
+514
| +49% | +$456K | 0.52% | 49 |
|
|
2024
Q2 | $888K | Sell |
1,045
-52
| -5% | -$44.2K | 0.36% | 55 |
|
|
2024
Q1 | $803K | Buy |
1,097
+198
| +22% | +$145K | 0.34% | 56 |
|
|
2023
Q4 | $593K | Buy |
899
+4
| +0.4% | +$2.64K | 0.29% | 55 |
|
|
2023
Q3 | $506K | Sell |
895
-14
| -2% | -$7.91K | 0.28% | 55 |
|
|
2023
Q2 | $489K | Buy |
909
+21
| +2% | +$11.3K | 0.28% | 60 |
|
|
2023
Q1 | $441K | Sell |
888
-127
| -13% | -$63.1K | 0.27% | 58 |
|
|
2022
Q4 | $463K | Buy |
1,015
+1
| +0.1% | +$456 | 0.32% | 53 |
|
|
2022
Q3 | $479K | Buy |
1,014
+1
| +0.1% | +$472 | 0.34% | 53 |
|
|
2022
Q2 | $485K | Buy |
1,013
+149
| +17% | +$71.3K | 0.33% | 55 |
|
|
2022
Q1 | $498K | Sell |
864
-190
| -18% | -$110K | 0.31% | 52 |
|
|
2021
Q4 | $598K | Buy |
+1,054
| New | +$598K | 0.37% | 54 |
|