Newport Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
244
-16
| -6% | -$15.9K | 0.16% | 53 |
|
|
2025
Q1 | $246K | Buy |
260
+40
| +18% | +$37.9K | 0.18% | 48 |
|
|
2024
Q4 | $202K | Sell |
220
-7
| -3% | -$6.42K | 0.15% | 54 |
|
|
2024
Q3 | $201K | Buy |
+227
| New | +$201K | 0.15% | 54 |
|
|
2023
Q3 | – | Sell |
-2,230
| Closed | -$1.03M | – | 52 |
|
|
2023
Q2 | $1.03M | Buy |
2,230
+127
| +6% | +$58.6K | 0.52% | 33 |
|
|
2023
Q1 | $960K | Buy |
+2,103
| New | +$960K | 1.1% | 13 |
|