Lincoln Capital Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
366
-4
| -1% | -$3.96K | 0.14% | 64 |
|
|
2025
Q1 | $350K | Sell |
370
-42
| -10% | -$39.7K | 0.15% | 68 |
|
|
2024
Q4 | $378K | Buy |
412
+19
| +5% | +$17.4K | 0.16% | 66 |
|
|
2024
Q3 | $348K | Sell |
393
-61
| -13% | -$54.1K | 0.14% | 61 |
|
|
2024
Q2 | $386K | Buy |
454
+1
| +0.2% | +$850 | 0.17% | 56 |
|
|
2024
Q1 | $332K | Sell |
453
-8
| -2% | -$5.86K | 0.15% | 54 |
|
|
2023
Q4 | $304K | Sell |
461
-30
| -6% | -$19.8K | 0.15% | 63 |
|
|
2023
Q3 | $277K | Buy |
491
+2
| +0.4% | +$1.13K | 0.15% | 59 |
|
|
2023
Q2 | $263K | Sell |
489
-131
| -21% | -$70.5K | 0.13% | 57 |
|
|
2023
Q1 | $308K | Sell |
620
-56
| -8% | -$27.8K | 0.18% | 50 |
|
|
2022
Q4 | $309K | Sell |
676
-57
| -8% | -$26K | 0.19% | 48 |
|
|
2022
Q3 | $346K | Buy |
733
+110
| +18% | +$51.9K | 0.23% | 46 |
|
|
2022
Q2 | $299K | Sell |
623
-59
| -9% | -$28.3K | 0.19% | 52 |
|
|
2022
Q1 | $393K | Buy |
682
+108
| +19% | +$62.2K | 0.21% | 50 |
|
|
2021
Q4 | $326K | Buy |
574
+79
| +16% | +$44.9K | 0.16% | 51 |
|
|
2021
Q3 | $222K | Buy |
+495
| New | +$222K | 0.12% | 59 |
|
|
2021
Q1 | – | Sell |
-680
| Closed | -$256K | – | 61 |
|
|
2020
Q4 | $256K | Buy |
680
+14
| +2% | +$5.27K | 0.17% | 43 |
|
|
2020
Q3 | $236K | Buy |
+666
| New | +$236K | 0.17% | 44 |
|