Madden Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
317
| – | – | 0.11% | 94 |
|
|
2025
Q1 | $300K | Hold |
317
| – | – | 0.12% | 96 |
|
|
2024
Q4 | $290K | Hold |
317
| – | – | 0.12% | 98 |
|
|
2024
Q3 | $281K | Sell |
317
-159
| -33% | -$141K | 0.12% | 93 |
|
|
2024
Q2 | $405K | Buy |
476
+22
| +5% | +$18.7K | 0.18% | 77 |
|
|
2024
Q1 | $332K | Sell |
454
-49
| -10% | -$35.9K | 0.15% | 82 |
|
|
2023
Q4 | $332K | Hold |
503
| – | – | 0.18% | 74 |
|
|
2023
Q3 | $284K | Hold |
503
| – | – | 0.16% | 75 |
|
|
2023
Q2 | $271K | Hold |
503
| – | – | 0.14% | 78 |
|
|
2023
Q1 | $250K | Buy |
503
+1
| +0.2% | +$496 | 0.13% | 81 |
|
|
2022
Q4 | $229K | Hold |
502
| – | – | 0.12% | 86 |
|
|
2022
Q3 | $237K | Buy |
502
+50
| +11% | +$23.6K | 0.14% | 86 |
|
|
2022
Q2 | $217K | Buy |
452
+78
| +21% | +$37.4K | 0.12% | 93 |
|
|
2022
Q1 | $215K | Buy |
+374
| New | +$215K | 0.1% | 110 |
|