Omega Financial 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 | $320K | Buy |
+323
| New | +$320K | 0.11% | 75 |
|
|
2023
Q3 | – | Sell |
-508
| Closed | -$274K | – | 80 |
|
|
2023
Q2 | $274K | Buy |
508
+2
| +0.4% | +$1.08K | 0.13% | 72 |
|
|
2023
Q1 | $252K | Sell |
506
-19
| -4% | -$9.44K | 0.12% | 77 |
|
|
2022
Q4 | $231K | Buy |
525
+20
| +4% | +$8.79K | 0.12% | 79 |
|
|
2022
Q3 | $238K | Buy |
505
+1
| +0.2% | +$471 | 0.12% | 74 |
|
|
2022
Q2 | $242K | Buy |
+504
| New | +$242K | 0.12% | 76 |
|