Lynch & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
363
+3
| +0.8% | +$2.97K | 0.07% | 109 |
|
|
2025
Q1 | $340K | Hold |
360
| – | – | 0.07% | 104 |
|
|
2024
Q4 | $330K | Hold |
360
| – | – | 0.07% | 104 |
|
|
2024
Q3 | $319K | Hold |
360
| – | – | 0.07% | 109 |
|
|
2024
Q2 | $306K | Buy |
360
+25
| +7% | +$21.3K | 0.07% | 106 |
|
|
2024
Q1 | $245K | Hold |
335
| – | – | 0.06% | 112 |
|
|
2023
Q4 | $221K | Buy |
+335
| New | +$221K | 0.05% | 113 |
|
|
2023
Q2 | – | Sell |
-482
| Closed | -$239K | – | 104 |
|
|
2023
Q1 | $239K | Buy |
482
+25
| +5% | +$12.4K | 0.06% | 98 |
|
|
2022
Q4 | $209K | Sell |
457
-27
| -6% | -$12.3K | 0.05% | 99 |
|
|
2022
Q3 | $229K | Buy |
484
+10
| +2% | +$4.73K | 0.07% | 98 |
|
|
2022
Q2 | $227K | Buy |
+474
| New | +$227K | 0.06% | 93 |
|