NewSquare Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
260
+101
| +64% | +$100K | 0.02% | 165 |
|
|
2025
Q1 | $151K | Buy |
159
+124
| +354% | +$117K | 0.01% | 178 |
|
|
2024
Q4 | $32.3K | Buy |
35
+25
| +250% | +$23.1K | ﹤0.01% | 204 |
|
|
2024
Q3 | $9.11K | Hold |
10
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $8.73K | Buy |
+10
| New | +$8.73K | ﹤0.01% | 237 |
|
|
2024
Q1 | – | Hold |
0
| – | -$180 | – | 403 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$1.28K | – | 459 |
|
|
2023
Q3 | $1.28K | Hold |
2
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $1.22K | Sell |
2
-2
| -50% | -$1.22K | ﹤0.01% | 583 |
|
|
2023
Q1 | $2.12K | Hold |
4
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $1.95K | Sell |
4
-296
| -99% | -$144K | ﹤0.01% | 486 |
|
|
2022
Q3 | $142K | Hold |
300
| – | – | 0.02% | 152 |
|
|
2022
Q2 | $144K | Sell |
300
-1,410
| -82% | -$677K | 0.02% | 158 |
|
|
2022
Q1 | $985K | Buy |
1,710
+1,410
| +470% | +$812K | 0.1% | 127 |
|
|
2021
Q4 | $170K | Hold |
300
| – | – | 0.02% | 164 |
|
|
2021
Q3 | $135K | Buy |
+300
| New | +$135K | 0.02% | 172 |
|
|
2020
Q4 | – | Sell |
-4,761
| Closed | -$1.69M | – | 338 |
|
|
2020
Q3 | $1.69M | Buy |
4,761
+1,046
| +28% | +$371K | 0.27% | 93 |
|
|
2020
Q2 | $1.13M | Buy |
3,715
+650
| +21% | +$197K | 0.19% | 104 |
|
|
2020
Q1 | $874K | Buy |
3,065
+2,895
| +1,703% | +$826K | 0.16% | 102 |
|
|
2019
Q4 | $50K | Buy |
+170
| New | +$50K | 0.01% | 168 |
|