Navalign LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
1,821
-6
| -0.3% | -$5.94K | 0.5% | 33 |
|
|
2025
Q1 | $1.73M | Buy |
1,827
+1,020
| +126% | +$965K | 0.49% | 33 |
|
|
2024
Q4 | $739K | Buy |
807
+45
| +6% | +$41.2K | 0.22% | 74 |
|
|
2024
Q3 | $675K | Buy |
762
+25
| +3% | +$22.2K | 0.2% | 79 |
|
|
2024
Q2 | $626K | Sell |
737
-5
| -0.7% | -$4.25K | 0.2% | 80 |
|
|
2024
Q1 | $543K | Sell |
742
-15
| -2% | -$11K | 0.18% | 84 |
|
|
2023
Q4 | $499K | Sell |
757
-83
| -10% | -$54.8K | 0.17% | 94 |
|
|
2023
Q3 | $475K | Buy |
840
+188
| +29% | +$106K | 0.18% | 97 |
|
|
2023
Q2 | $351K | Hold |
652
| – | – | 0.14% | 91 |
|
|
2023
Q1 | $324K | Hold |
652
| – | – | 0.14% | 97 |
|
|
2022
Q4 | $298K | Sell |
652
-10
| -2% | -$4.57K | 0.12% | 111 |
|
|
2022
Q3 | $313K | Hold |
662
| – | – | 0.14% | 102 |
|
|
2022
Q2 | $317K | Buy |
662
+5
| +0.8% | +$2.39K | 0.14% | 101 |
|
|
2022
Q1 | $364K | Hold |
657
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $373K | Hold |
657
| – | – | 0.15% | 104 |
|
|
2021
Q3 | $295K | Buy |
657
+7
| +1% | +$3.14K | 0.12% | 107 |
|
|
2021
Q2 | $258K | Buy |
650
+1
| +0.2% | +$397 | 0.11% | 115 |
|
|
2021
Q1 | $229K | Buy |
+649
| New | +$229K | 0.1% | 119 |
|