Morningstar Investment Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,944
| Closed | -$1.72M | – | 186 |
|
|
2024
Q3 | $1.72M | Buy |
1,944
+331
| +21% | +$293K | 0.02% | 179 |
|
|
2024
Q2 | $1.37M | Buy |
1,613
+411
| +34% | +$350K | 0.01% | 184 |
|
|
2024
Q1 | $880K | Sell |
1,202
-991
| -45% | -$726K | 0.01% | 196 |
|
|
2023
Q4 | $1.45M | Buy |
2,193
+1,316
| +150% | +$873K | 0.01% | 205 |
|
|
2023
Q3 | $499K | Buy |
877
+156
| +22% | +$88.8K | 0.01% | 207 |
|
|
2023
Q2 | $384K | Buy |
721
+241
| +50% | +$128K | ﹤0.01% | 202 |
|
|
2023
Q1 | $236K | Buy |
+480
| New | +$236K | ﹤0.01% | 216 |
|
|
2022
Q3 | – | Sell |
-455
| Closed | -$214K | – | 223 |
|
|
2022
Q2 | $214K | Buy |
455
+41
| +10% | +$19.3K | ﹤0.01% | 213 |
|
|
2022
Q1 | $237K | Buy |
+414
| New | +$237K | ﹤0.01% | 220 |
|
|
2014
Q3 | – | Sell |
-18,308
| Closed | -$2.11M | – | 216 |
|
|
2014
Q2 | $2.11M | Buy |
+18,308
| New | +$2.11M | 0.12% | 125 |
|