Oak Harvest Investment Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
7,543
-83
| -1% | -$82.2K | 0.94% | 36 |
|
|
2025
Q1 | $7.21M | Sell |
7,626
-4,031
| -35% | -$3.81M | 1.01% | 35 |
|
|
2024
Q4 | $10.7M | Sell |
11,657
-894
| -7% | -$819K | 1.49% | 15 |
|
|
2024
Q3 | $11.1M | Buy |
12,551
+297
| +2% | +$263K | 1.6% | 16 |
|
|
2024
Q2 | $10.4M | Buy |
12,254
+6,827
| +126% | +$5.8M | 1.62% | 16 |
|
|
2024
Q1 | $3.98M | Buy |
5,427
+3,167
| +140% | +$2.32M | 0.65% | 51 |
|
|
2023
Q4 | $1.49M | Sell |
2,260
-203
| -8% | -$134K | 0.3% | 62 |
|
|
2023
Q3 | $1.39M | Buy |
2,463
+492
| +25% | +$278K | 0.29% | 59 |
|
|
2023
Q2 | $1.06M | Buy |
1,971
+489
| +33% | +$263K | 0.24% | 62 |
|
|
2023
Q1 | $737K | Buy |
1,482
+241
| +19% | +$120K | 0.17% | 76 |
|
|
2022
Q4 | $567K | Buy |
1,241
+46
| +4% | +$21K | 0.15% | 67 |
|
|
2022
Q3 | $564K | Buy |
+1,195
| New | +$564K | 0.15% | 66 |
|