New England Capital Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
130
| – | – | 0.06% | 75 |
|
|
2025
Q1 | $123K | Hold |
130
| – | – | 0.06% | 72 |
|
|
2024
Q4 | $119K | Hold |
130
| – | – | 0.06% | 73 |
|
|
2024
Q3 | $115K | Hold |
130
| – | – | 0.06% | 71 |
|
|
2024
Q2 | $110K | Buy |
130
+1
| +0.8% | +$848 | 0.06% | 69 |
|
|
2024
Q1 | $94.9K | Buy |
129
+3
| +2% | +$2.21K | 0.05% | 75 |
|
|
2023
Q4 | $83.5K | Hold |
126
| – | – | 0.05% | 87 |
|
|
2023
Q3 | $71.3K | Hold |
126
| – | – | 0.05% | 90 |
|
|
2023
Q2 | $67.8K | Hold |
126
| – | – | 0.04% | 96 |
|
|
2023
Q1 | $62.5K | Sell |
126
-2
| -2% | -$992 | 0.04% | 101 |
|
|
2022
Q4 | $61.2K | Buy |
+128
| New | +$61.2K | 0.04% | 102 |
|