Optas 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 | $2.45M | Sell |
2,477
-91
| -4% | -$90.1K | 0.47% | 33 |
|
|
2025
Q1 | $2.43M | Sell |
2,568
-176
| -6% | -$166K | 0.42% | 33 |
|
|
2024
Q4 | $2.51M | Buy |
2,744
+335
| +14% | +$307K | 0.54% | 32 |
|
|
2024
Q3 | $2.14M | Buy |
2,409
+47
| +2% | +$41.7K | 0.49% | 34 |
|
|
2024
Q2 | $2.01M | Buy |
2,362
+61
| +3% | +$51.9K | 0.52% | 33 |
|
|
2024
Q1 | $1.69M | Sell |
2,301
-82
| -3% | -$60.1K | 0.46% | 37 |
|
|
2023
Q4 | $1.57M | Buy |
2,383
+15
| +0.6% | +$9.9K | 0.47% | 34 |
|
|
2023
Q3 | $1.34M | Sell |
2,368
-551
| -19% | -$311K | 0.45% | 38 |
|
|
2023
Q2 | $1.57M | Buy |
2,919
+42
| +1% | +$22.6K | 0.53% | 34 |
|
|
2023
Q1 | $1.43M | Sell |
2,877
-50
| -2% | -$24.9K | 0.51% | 39 |
|
|
2022
Q4 | $1.34M | Sell |
2,927
-75
| -2% | -$34.2K | 0.55% | 32 |
|
|
2022
Q3 | $1.42M | Buy |
3,002
+99
| +3% | +$46.7K | 0.62% | 28 |
|
|
2022
Q2 | $1.39M | Sell |
2,903
-33
| -1% | -$15.8K | 0.57% | 31 |
|
|
2022
Q1 | $1.69M | Buy |
2,936
+1,194
| +69% | +$688K | 0.55% | 32 |
|
|
2021
Q4 | $989K | Buy |
1,742
+6
| +0.3% | +$3.41K | 0.28% | 52 |
|
|
2021
Q3 | $781K | Sell |
1,736
-102
| -6% | -$45.9K | 0.23% | 59 |
|
|
2021
Q2 | $728K | Buy |
1,838
+10
| +0.5% | +$3.96K | 0.21% | 63 |
|
|
2021
Q1 | $645K | Hold |
1,828
| – | – | 0.2% | 67 |
|
|
2020
Q4 | $689K | Sell |
1,828
-540
| -23% | -$204K | 0.22% | 62 |
|
|
2020
Q3 | $841K | Buy |
2,368
+546
| +30% | +$194K | 0.26% | 67 |
|
|
2020
Q2 | $552K | Sell |
1,822
-508
| -22% | -$154K | 0.22% | 58 |
|
|
2020
Q1 | $664K | Buy |
2,330
+1
| +0% | +$285 | 0.33% | 38 |
|
|
2019
Q4 | $684K | Buy |
+2,329
| New | +$684K | 0.26% | 61 |
|