Montis Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
382
| – | – | 0.11% | 100 |
|
|
2025
Q1 | $362K | Hold |
382
| – | – | 0.11% | 103 |
|
|
2024
Q4 | $350K | Sell |
382
-1
| -0.3% | -$917 | 0.11% | 109 |
|
|
2024
Q3 | $340K | Buy |
383
+9
| +2% | +$7.99K | 0.12% | 84 |
|
|
2024
Q2 | $318K | Sell |
374
-15
| -4% | -$12.7K | 0.15% | 61 |
|
|
2024
Q1 | $285K | Buy |
389
+45
| +13% | +$33K | 0.14% | 70 |
|
|
2023
Q4 | $227K | Sell |
344
-57
| -14% | -$37.6K | 0.14% | 69 |
|
|
2023
Q3 | $227K | Sell |
401
-9
| -2% | -$5.08K | 0.15% | 62 |
|
|
2023
Q2 | $221K | Buy |
+410
| New | +$221K | 0.15% | 60 |
|
|
2022
Q2 | – | Sell |
-356
| Closed | -$205K | – | 64 |
|
|
2022
Q1 | $205K | Buy |
+356
| New | +$205K | 0.16% | 64 |
|