Luts & Greenleigh Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
10,504
+1
| +0% | +$990 | 9.97% | 2 |
|
|
2025
Q1 | $9.93M | Sell |
10,503
-30
| -0.3% | -$28.4K | 9.87% | 2 |
|
|
2024
Q4 | $9.65M | Sell |
10,533
-13
| -0.1% | -$11.9K | 9.53% | 2 |
|
|
2024
Q3 | $9.35M | Sell |
10,546
-92
| -0.9% | -$81.6K | 8.98% | 2 |
|
|
2024
Q2 | $9.04M | Buy |
+10,638
| New | +$9.04M | 9.41% | 2 |
|
|
2023
Q4 | $10.2M | Sell |
15,500
-78
| -0.5% | -$51.5K | 12.9% | 2 |
|
|
2023
Q3 | $8.8M | Sell |
15,578
-89
| -0.6% | -$50.3K | 10.92% | 2 |
|
|
2023
Q2 | $8.43M | Sell |
15,667
-146
| -0.9% | -$78.6K | 10.4% | 2 |
|
|
2023
Q1 | $7.86M | Sell |
15,813
-557
| -3% | -$277K | 9.96% | 2 |
|
|
2022
Q4 | $7.47M | Buy |
+16,370
| New | +$7.47M | 9.47% | 2 |
|