Owen LaRue’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
2,043
+102
| +5% | +$101K | 0.86% | 36 |
|
|
2025
Q1 | $1.84M | Buy |
1,941
+1,154
| +147% | +$1.09M | 0.91% | 30 |
|
|
2024
Q4 | $721K | Sell |
787
-99
| -11% | -$90.7K | 0.38% | 53 |
|
|
2024
Q3 | $786K | Sell |
886
-80
| -8% | -$70.9K | 0.42% | 51 |
|
|
2024
Q2 | $821K | Buy |
966
+110
| +13% | +$93.5K | 0.51% | 41 |
|
|
2024
Q1 | $627K | Buy |
856
+161
| +23% | +$118K | 0.39% | 44 |
|
|
2023
Q4 | $459K | Sell |
695
-180
| -21% | -$119K | 0.44% | 48 |
|
|
2023
Q3 | $494K | Buy |
875
+143
| +20% | +$80.8K | 0.54% | 43 |
|
|
2023
Q2 | $396K | Sell |
732
-813
| -53% | -$440K | 0.42% | 49 |
|
|
2023
Q1 | $705K | Hold |
1,545
| – | – | 0.76% | 32 |
|
|
2022
Q4 | $705K | Buy |
+1,545
| New | +$705K | 0.76% | 32 |
|