Park Edge Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
2,414
+245
| +11% | +$243K | 0.61% | 31 |
|
|
2025
Q1 | $2.05M | Buy |
2,169
+132
| +6% | +$125K | 0.57% | 28 |
|
|
2024
Q4 | $1.87M | Buy |
2,037
+646
| +46% | +$592K | 0.54% | 42 |
|
|
2024
Q3 | $1.23M | Sell |
1,391
-58
| -4% | -$51.4K | 0.35% | 60 |
|
|
2024
Q2 | $1.23M | Sell |
1,449
-1
| -0.1% | -$850 | 0.38% | 40 |
|
|
2024
Q1 | $1.06M | Buy |
1,450
+177
| +14% | +$130K | 0.3% | 51 |
|
|
2023
Q4 | $840K | Buy |
1,273
+393
| +45% | +$259K | 0.29% | 50 |
|
|
2023
Q3 | $497K | Sell |
880
-5
| -0.6% | -$2.83K | 0.18% | 60 |
|
|
2023
Q2 | $476K | Hold |
885
| – | – | 0.16% | 62 |
|
|
2023
Q1 | $440K | Hold |
885
| – | – | 0.17% | 58 |
|
|
2022
Q4 | $404K | Buy |
+885
| New | +$404K | 0.18% | 61 |
|