Lorne Steinberg Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
456
-35
| -7% | -$34.6K | 0.12% | 61 |
|
|
2025
Q1 | $464K | Buy |
491
+140
| +40% | +$132K | 0.14% | 60 |
|
|
2024
Q4 | $322K | Hold |
351
| – | – | 0.09% | 61 |
|
|
2024
Q3 | $311K | Hold |
351
| – | – | 0.09% | 62 |
|
|
2024
Q2 | $298K | Sell |
351
-5
| -1% | -$4.25K | 0.1% | 65 |
|
|
2024
Q1 | $261K | Buy |
356
+20
| +6% | +$14.7K | 0.08% | 68 |
|
|
2023
Q4 | $222K | Buy |
+336
| New | +$222K | 0.07% | 70 |
|
|
2022
Q2 | – | Sell |
-818
| Closed | -$471K | – | 65 |
|
|
2022
Q1 | $471K | Buy |
818
+6
| +0.7% | +$3.46K | 0.22% | 52 |
|
|
2021
Q4 | $461K | Buy |
812
+47
| +6% | +$26.7K | 0.2% | 51 |
|
|
2021
Q3 | $343K | Sell |
765
-10
| -1% | -$4.48K | 0.17% | 56 |
|
|
2021
Q2 | $307K | Hold |
775
| – | – | 0.15% | 55 |
|
|
2021
Q1 | $273K | Hold |
775
| – | – | 0.14% | 57 |
|
|
2020
Q4 | $293K | Buy |
+775
| New | +$293K | 0.18% | 53 |
|