Lindbrook Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.55M | Sell |
3,750
-163
| -4% | -$154K | 0.33% | 48 |
|
|
2024
Q4 | $3.59M | Buy |
3,913
+284
| +8% | +$260K | 0.32% | 49 |
|
|
2024
Q3 | $3.22M | Buy |
3,629
+82
| +2% | +$72.7K | 0.29% | 55 |
|
|
2024
Q2 | $3.02M | Sell |
3,547
-76
| -2% | -$64.6K | 0.28% | 58 |
|
|
2024
Q1 | $2.65M | Buy |
3,623
+546
| +18% | +$400K | 0.25% | 59 |
|
|
2023
Q4 | $2.03M | Buy |
3,077
+619
| +25% | +$409K | 0.2% | 66 |
|
|
2023
Q3 | $1.39M | Buy |
2,458
+69
| +3% | +$39K | 0.16% | 89 |
|
|
2023
Q2 | $1.29M | Buy |
2,389
+7
| +0.3% | +$3.77K | 0.14% | 100 |
|
|
2023
Q1 | $1.18M | Buy |
2,382
+235
| +11% | +$117K | 0.14% | 97 |
|
|
2022
Q4 | $980K | Sell |
2,147
-57
| -3% | -$26K | 0.12% | 120 |
|
|
2022
Q3 | $1.04M | Buy |
2,204
+226
| +11% | +$107K | 0.18% | 77 |
|
|
2022
Q2 | $948K | Buy |
1,978
+207
| +12% | +$99.2K | 0.16% | 88 |
|
|
2022
Q1 | $1.02M | Buy |
1,771
+257
| +17% | +$148K | 0.16% | 91 |
|
|
2021
Q4 | $859K | Buy |
1,514
+1,109
| +274% | +$629K | 0.13% | 96 |
|
|
2021
Q3 | $182K | Buy |
405
+10
| +3% | +$4.49K | 0.05% | 167 |
|
|
2021
Q2 | $156K | Buy |
395
+24
| +6% | +$9.48K | 0.03% | 216 |
|
|
2021
Q1 | $131K | Buy |
371
+33
| +10% | +$11.7K | 0.03% | 226 |
|
|
2020
Q4 | $127K | Buy |
338
+9
| +3% | +$3.38K | 0.03% | 199 |
|
|
2020
Q3 | $117K | Buy |
329
+30
| +10% | +$10.7K | 0.03% | 180 |
|
|
2020
Q2 | $91K | Sell |
299
-24
| -7% | -$7.3K | 0.03% | 224 |
|
|
2020
Q1 | $92K | Sell |
323
-11
| -3% | -$3.13K | 0.03% | 198 |
|
|
2019
Q4 | $98K | Buy |
334
+8
| +2% | +$2.35K | 0.03% | 246 |
|
|
2019
Q3 | $94K | Sell |
326
-11
| -3% | -$3.17K | 0.04% | 250 |
|
|
2019
Q2 | $89K | Buy |
337
+16
| +5% | +$4.23K | 0.03% | 253 |
|
|
2019
Q1 | $77K | Hold |
321
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $65K | Buy |
+321
| New | +$65K | 0.03% | 266 |
|