Machina Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
+884
| New | +$875K | 0.18% | 170 |
|
|
2024
Q1 | – | Sell |
-1,601
| Closed | -$1.06M | – | 265 |
|
|
2023
Q4 | $1.06M | Buy |
1,601
+6
| +0.4% | +$3.96K | 0.68% | 36 |
|
|
2023
Q3 | $901K | Buy |
+1,595
| New | +$901K | 0.5% | 68 |
|
|
2023
Q2 | – | Sell |
-916
| Closed | -$455K | – | 315 |
|
|
2023
Q1 | $455K | Buy |
+916
| New | +$455K | 0.4% | 84 |
|
|
2022
Q4 | – | Sell |
-1,012
| Closed | -$478K | – | 159 |
|
|
2022
Q3 | $478K | Buy |
+1,012
| New | +$478K | 1.01% | 19 |
|
|
2022
Q1 | – | Sell |
-1,251
| Closed | -$710K | – | 139 |
|
|
2021
Q4 | $710K | Buy |
+1,251
| New | +$710K | 1.71% | 4 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$277K | – | 143 |
|
|
2021
Q2 | $277K | Buy |
+700
| New | +$277K | 0.47% | 111 |
|