Money Concepts 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 | $2.81M | Sell |
2,836
-225
| -7% | -$223K | 0.19% | 112 |
|
|
2025
Q1 | $2.9M | Sell |
3,061
-64
| -2% | -$60.5K | 0.22% | 105 |
|
|
2024
Q4 | $2.86M | Buy |
3,125
+60
| +2% | +$55K | 0.21% | 106 |
|
|
2024
Q3 | $2.72M | Buy |
3,065
+116
| +4% | +$103K | 0.21% | 114 |
|
|
2024
Q2 | $2.51M | Buy |
2,949
+37
| +1% | +$31.5K | 0.21% | 116 |
|
|
2024
Q1 | $2.13M | Buy |
2,912
+62
| +2% | +$45.4K | 0.2% | 137 |
|
|
2023
Q4 | $1.89M | Sell |
2,850
-33
| -1% | -$21.8K | 0.18% | 143 |
|
|
2023
Q3 | $1.63M | Buy |
2,883
+118
| +4% | +$66.8K | 0.17% | 148 |
|
|
2023
Q2 | $1.49M | Sell |
2,765
-4,730
| -63% | -$2.55M | 0.15% | 158 |
|
|
2023
Q1 | $3.81M | Sell |
7,495
-1,391
| -16% | -$707K | 0.21% | 93 |
|
|
2022
Q4 | $4.06M | Buy |
8,886
+1,670
| +23% | +$762K | 0.18% | 109 |
|
|
2022
Q3 | $3.41M | Buy |
7,216
+4,447
| +161% | +$2.1M | 0.2% | 91 |
|
|
2022
Q2 | $1.35M | Sell |
2,769
-1,249
| -31% | -$607K | 0.12% | 175 |
|
|
2022
Q1 | $2.31M | Buy |
4,018
+1,268
| +46% | +$730K | 0.13% | 173 |
|
|
2021
Q4 | $1.56M | Buy |
+2,750
| New | +$1.56M | 0.13% | 156 |
|
|
2021
Q1 | $860K | Sell |
2,439
-27
| -1% | -$9.52K | 0.07% | 233 |
|
|
2020
Q4 | $929K | Buy |
+2,466
| New | +$929K | 0.09% | 196 |
|