One Day In July LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
1,046
+38
| +4% | +$37.6K | 0.09% | 67 |
|
|
2025
Q1 | $954K | Buy |
1,008
+65
| +7% | +$61.5K | 0.1% | 63 |
|
|
2024
Q4 | $864K | Sell |
943
-48
| -5% | -$44K | 0.09% | 67 |
|
|
2024
Q3 | $878K | Buy |
991
+97
| +11% | +$86K | 0.1% | 69 |
|
|
2024
Q2 | $760K | Buy |
894
+97
| +12% | +$82.4K | 0.09% | 70 |
|
|
2024
Q1 | $584K | Buy |
797
+226
| +40% | +$166K | 0.08% | 80 |
|
|
2023
Q4 | $377K | Buy |
571
+19
| +3% | +$12.5K | 0.06% | 83 |
|
|
2023
Q3 | $312K | Buy |
552
+49
| +10% | +$27.7K | 0.06% | 79 |
|
|
2023
Q2 | $271K | Sell |
503
-28
| -5% | -$15.1K | 0.05% | 79 |
|
|
2023
Q1 | $264K | Sell |
531
-276
| -34% | -$137K | 0.05% | 78 |
|
|
2022
Q4 | $368K | Sell |
807
-21
| -3% | -$9.58K | 0.08% | 66 |
|
|
2022
Q3 | $391K | Sell |
828
-25
| -3% | -$11.8K | 0.09% | 55 |
|
|
2022
Q2 | $409K | Buy |
853
+22
| +3% | +$10.5K | 0.1% | 54 |
|
|
2022
Q1 | $479K | Sell |
831
-73
| -8% | -$42.1K | 0.1% | 53 |
|
|
2021
Q4 | $513K | Buy |
904
+205
| +29% | +$116K | 0.11% | 52 |
|
|
2021
Q3 | $314K | Buy |
699
+85
| +14% | +$38.2K | 0.08% | 54 |
|
|
2021
Q2 | $243K | Buy |
614
+37
| +6% | +$14.6K | 0.06% | 59 |
|
|
2021
Q1 | $203K | Sell |
577
-15
| -3% | -$5.28K | 0.06% | 61 |
|
|
2020
Q4 | $223K | Buy |
+592
| New | +$223K | 0.07% | 51 |
|