Orin Green Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
716
+37
| +5% | +$36.6K | 0.3% | 46 |
|
|
2025
Q1 | $650K | Buy |
+679
| New | +$650K | 0.31% | 44 |
|
|
2024
Q4 | – | Sell |
-678
| Closed | -$601K | – | 49 |
|
|
2024
Q3 | $601K | Buy |
678
+42
| +7% | +$37.2K | 0.26% | 49 |
|
|
2024
Q2 | $540K | Buy |
+636
| New | +$540K | 0.25% | 49 |
|
|
2024
Q1 | – | Sell |
-636
| Closed | -$419K | – | 54 |
|
|
2023
Q4 | $419K | Hold |
636
| – | – | 0.21% | 53 |
|
|
2023
Q3 | $359K | Hold |
636
| – | – | 0.2% | 53 |
|
|
2023
Q2 | $342K | Hold |
636
| – | – | 0.18% | 52 |
|
|
2023
Q1 | $316K | Sell |
636
-26
| -4% | -$12.9K | 0.17% | 52 |
|
|
2022
Q4 | $302K | Hold |
662
| – | – | 0.18% | 54 |
|
|
2022
Q3 | $312K | Buy |
662
+1
| +0.2% | +$471 | 0.2% | 51 |
|
|
2022
Q2 | $326K | Sell |
661
-2
| -0.3% | -$986 | 0.2% | 52 |
|
|
2022
Q1 | $382K | Buy |
663
+176
| +36% | +$101K | 0.25% | 48 |
|
|
2021
Q4 | $252K | Sell |
487
-30
| -6% | -$15.5K | 0.18% | 51 |
|
|
2021
Q3 | $232K | Buy |
517
+6
| +1% | +$2.69K | 0.16% | 61 |
|
|
2021
Q2 | $202K | Buy |
+511
| New | +$202K | 0.14% | 64 |
|