O'Dell Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,884
| Closed | -$1.73M | – | 45 |
|
|
2024
Q4 | $1.73M | Sell |
1,884
-321
| -15% | -$298K | 0.39% | 25 |
|
|
2024
Q3 | $1.95M | Sell |
2,205
-7
| -0.3% | -$6.08K | 0.43% | 24 |
|
|
2024
Q2 | $1.62M | Hold |
2,212
| – | – | 0.4% | 25 |
|
|
2024
Q1 | $1.62M | Sell |
2,212
-108
| -5% | -$77.1K | 0.4% | 25 |
|
|
2023
Q4 | $1.53M | Sell |
2,320
-65
| -3% | -$38.5K | 0.4% | 24 |
|
|
2023
Q3 | $1.35M | Buy |
2,385
+126
| +6% | +$69.5K | 0.41% | 23 |
|
|
2023
Q2 | $1.22M | Buy |
2,259
+223
| +11% | +$113K | 0.35% | 22 |
|
|
2023
Q1 | $1.01M | Buy |
2,036
+7
| +0.3% | +$3.43K | 0.33% | 23 |
|
|
2022
Q4 | $926K | Sell |
2,029
-60
| -3% | -$29.3K | 0.33% | 21 |
|
|
2022
Q3 | $987K | Buy |
2,089
+1
| +0% | +$520 | 0.36% | 20 |
|
|
2022
Q2 | $1M | Sell |
2,088
-163
| -7% | -$82.7K | 0.36% | 21 |
|
|
2022
Q1 | $1.3M | Buy |
2,251
+2
| +0.1% | +$1.05K | 0.38% | 22 |
|
|
2021
Q4 | $1.28M | Sell |
2,249
-91
| -4% | -$46.6K | 0.37% | 21 |
|
|
2021
Q3 | $1.05M | Sell |
2,340
-169
| -7% | -$74.3K | 0.33% | 25 |
|
|
2021
Q2 | $993K | Buy |
2,509
+196
| +8% | +$74.1K | 0.31% | 27 |
|
|
2021
Q1 | $815K | Sell |
2,313
-127
| -5% | -$44.2K | 0.29% | 31 |
|
|
2020
Q4 | $919K | Buy |
+2,440
| New | +$912K | 0.36% | 24 |
|
|
2020
Q1 | – | Sell |
-2,446
| Closed | -$719K | – | 31 |
|
|
2019
Q4 | $719K | Buy |
2,446
+170
| +7% | +$50.5K | 0.36% | 29 |
|
|
2019
Q3 | $656K | Buy |
2,276
+3
| +0.1% | +$844 | 0.37% | 28 |
|
|
2019
Q2 | $601K | Buy |
2,273
+886
| +64% | +$221K | 0.36% | 25 |
|
|
2019
Q1 | $336K | Buy |
1,387
+177
| +15% | +$38.7K | 0.21% | 35 |
|
|
2018
Q4 | $246K | Sell |
1,210
-836
| -41% | -$187K | 0.18% | 36 |
|
|
2018
Q3 | $480K | Buy |
2,046
+5
| +0.2% | +$1.13K | 0.31% | 22 |
|
|
2018
Q2 | $427K | Buy |
2,041
+5
| +0.2% | +$988 | 0.29% | 22 |
|
|
2018
Q1 | $384K | Sell |
2,036
-12
| -0.6% | -$2.26K | 0.28% | 22 |
|
|
2017
Q4 | $381K | Buy |
2,048
+140
| +7% | +$24.2K | 0.28% | 22 |
|
|
2017
Q3 | $313K | Buy |
1,908
+5
| +0.3% | +$785 | 0.24% | 23 |
|
|
2017
Q2 | $304K | Buy |
+1,903
| New | +$328K | 0.26% | 25 |
|
Other funds holding COST
