Orion Portfolio Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28M | Buy |
29,555
+3,969
| +16% | +$3.75M | 0.27% | 65 |
|
|
2024
Q4 | $23.4M | Buy |
25,586
+2,297
| +10% | +$2.1M | 0.23% | 75 |
|
|
2024
Q3 | $20.6M | Sell |
23,289
-908
| -4% | -$805K | 0.21% | 94 |
|
|
2024
Q2 | $20.6M | Buy |
24,197
+3,397
| +16% | +$2.89M | 0.22% | 91 |
|
|
2024
Q1 | $15.2M | Sell |
20,800
-959
| -4% | -$703K | 0.16% | 129 |
|
|
2023
Q4 | $14.4M | Buy |
21,759
+877
| +4% | +$580K | 0.17% | 127 |
|
|
2023
Q3 | $11.8M | Sell |
20,882
-2,107
| -9% | -$1.19M | 0.14% | 146 |
|
|
2023
Q2 | $12.4M | Buy |
22,989
+3,568
| +18% | +$1.92M | 0.13% | 151 |
|
|
2023
Q1 | $9.65M | Buy |
19,421
+14,841
| +324% | +$7.37M | 0.12% | 162 |
|
|
2022
Q4 | $2.09M | Buy |
4,580
+14
| +0.3% | +$6.39K | 0.07% | 188 |
|
|
2022
Q3 | $2.16M | Buy |
4,566
+526
| +13% | +$248K | 0.09% | 152 |
|
|
2022
Q2 | $1.94M | Buy |
4,040
+128
| +3% | +$61.4K | 0.08% | 161 |
|
|
2022
Q1 | $2.25M | Buy |
3,912
+1,091
| +39% | +$628K | 0.08% | 157 |
|
|
2021
Q4 | $1.6M | Sell |
2,821
-539
| -16% | -$306K | 0.05% | 201 |
|
|
2021
Q3 | $1.51M | Buy |
3,360
+358
| +12% | +$161K | 0.06% | 198 |
|
|
2021
Q2 | $1.19M | Sell |
3,002
-7
| -0.2% | -$2.77K | 0.05% | 203 |
|
|
2021
Q1 | $1.06M | Sell |
3,009
-5
| -0.2% | -$1.76K | 0.05% | 196 |
|
|
2020
Q4 | $1.14M | Buy |
3,014
+50
| +2% | +$18.8K | 0.05% | 189 |
|
|
2020
Q3 | $1.05M | Buy |
2,964
+472
| +19% | +$168K | 0.05% | 181 |
|
|
2020
Q2 | $755K | Sell |
2,492
-356
| -13% | -$108K | 0.04% | 192 |
|
|
2020
Q1 | $812K | Sell |
2,848
-591
| -17% | -$169K | 0.06% | 146 |
|
|
2019
Q4 | $1.01M | Buy |
+3,439
| New | +$1.01M | 0.08% | 133 |
|