Parkside Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Hold |
2,429
| – | – | 0.33% | 54 |
|
|
2025
Q1 | $2.3M | Buy |
2,429
+2,070
| +577% | +$1.96M | 0.34% | 52 |
|
|
2024
Q4 | $329K | Buy |
359
+46
| +15% | +$42.1K | 0.05% | 85 |
|
|
2024
Q3 | $278K | Sell |
313
-135
| -30% | -$120K | 0.04% | 86 |
|
|
2024
Q2 | $381K | Hold |
448
| – | – | 0.06% | 80 |
|
|
2024
Q1 | $328K | Sell |
448
-2,387
| -84% | -$1.75M | 0.05% | 85 |
|
|
2023
Q4 | $1.87M | Buy |
2,835
+1
| +0% | +$660 | 0.32% | 55 |
|
|
2023
Q3 | $1.6M | Buy |
2,834
+1,973
| +229% | +$1.11M | 0.29% | 54 |
|
|
2023
Q2 | $464K | Buy |
861
+123
| +17% | +$66.2K | 0.09% | 72 |
|
|
2023
Q1 | $367K | Buy |
+738
| New | +$367K | 0.07% | 82 |
|
|
2022
Q2 | – | Sell |
-204
| Closed | -$117K | – | 101 |
|
|
2022
Q1 | $117K | Buy |
+204
| New | +$117K | 0.02% | 96 |
|
|
2021
Q4 | – | Sell |
-555
| Closed | -$249K | – | 90 |
|
|
2021
Q3 | $249K | Buy |
555
+1
| +0.2% | +$449 | 0.05% | 83 |
|
|
2021
Q2 | $219K | Buy |
+554
| New | +$219K | 0.04% | 88 |
|
|
2021
Q1 | – | Sell |
-553
| Closed | -$208K | – | 90 |
|
|
2020
Q4 | $208K | Buy |
+553
| New | +$208K | 0.05% | 86 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$105K | – | 117 |
|
|
2018
Q3 | $105K | Buy |
+450
| New | +$105K | 0.05% | 94 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$372K | – | 92 |
|
|
2017
Q4 | $372K | Sell |
2,000
-200
| -9% | -$37.2K | 0.18% | 81 |
|
|
2017
Q3 | $361K | Buy |
+2,200
| New | +$361K | 0.21% | 64 |
|