Peak Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
742
-45
| -6% | -$44.5K | 0.21% | 48 |
|
|
2025
Q1 | $744K | Sell |
787
-2
| -0.3% | -$1.89K | 0.22% | 45 |
|
|
2024
Q4 | $723K | Buy |
789
+8
| +1% | +$7.33K | 0.22% | 48 |
|
|
2024
Q3 | $692K | Buy |
781
+25
| +3% | +$22.2K | 0.2% | 50 |
|
|
2024
Q2 | $643K | Sell |
756
-130
| -15% | -$110K | 0.2% | 49 |
|
|
2024
Q1 | $649K | Buy |
886
+300
| +51% | +$220K | 0.21% | 48 |
|
|
2023
Q4 | $387K | Hold |
586
| – | – | 0.13% | 58 |
|
|
2023
Q3 | $331K | Hold |
586
| – | – | 0.12% | 56 |
|
|
2023
Q2 | $315K | Hold |
586
| – | – | 0.11% | 65 |
|
|
2023
Q1 | $291K | Hold |
586
| – | – | 0.11% | 58 |
|
|
2022
Q4 | $268K | Sell |
586
-30
| -5% | -$13.7K | 0.11% | 62 |
|
|
2022
Q3 | $291K | Hold |
616
| – | – | 0.12% | 56 |
|
|
2022
Q2 | $295K | Hold |
616
| – | – | 0.11% | 56 |
|
|
2022
Q1 | $355K | Hold |
616
| – | – | 0.12% | 51 |
|
|
2021
Q4 | $350K | Hold |
616
| – | – | 0.11% | 56 |
|
|
2021
Q3 | $277K | Sell |
616
-100
| -14% | -$45K | 0.09% | 59 |
|
|
2021
Q2 | $283K | Sell |
716
-3
| -0.4% | -$1.19K | 0.1% | 61 |
|
|
2021
Q1 | $253K | Hold |
719
| – | – | 0.09% | 60 |
|
|
2020
Q4 | $271K | Sell |
719
-100
| -12% | -$37.7K | 0.1% | 57 |
|
|
2020
Q3 | $291K | Buy |
+819
| New | +$291K | 0.13% | 51 |
|