Phoenix Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
21,445
+1,875
| +10% | +$1.86M | 0.28% | 58 |
|
|
2025
Q1 | $18.5M | Sell |
19,570
-3,170
| -14% | -$3M | 0.28% | 63 |
|
|
2024
Q4 | $20.8M | Sell |
22,740
-2,037
| -8% | -$1.87M | 0.28% | 67 |
|
|
2024
Q3 | $22M | Buy |
24,777
+2,791
| +13% | +$2.48M | 0.32% | 57 |
|
|
2024
Q2 | $18.7M | Sell |
21,986
-3,410
| -13% | -$2.9M | 0.28% | 58 |
|
|
2024
Q1 | $18.6M | Buy |
25,396
+17,024
| +203% | +$12.5M | 0.26% | 62 |
|
|
2023
Q4 | $6.13M | Sell |
8,372
-3,008
| -26% | -$2.2M | 0.1% | 103 |
|
|
2023
Q3 | $6.46M | Sell |
11,380
-1,000
| -8% | -$567K | 0.12% | 83 |
|
|
2023
Q2 | $6.65M | Buy |
12,380
+6,662
| +117% | +$3.58M | 0.14% | 75 |
|
|
2023
Q1 | $2.84M | Buy |
5,718
+2,547
| +80% | +$1.26M | 0.06% | 127 |
|
|
2022
Q4 | $1.45M | Buy |
3,171
+104
| +3% | +$47.5K | 0.03% | 152 |
|
|
2022
Q3 | $1.47M | Sell |
3,067
-355
| -10% | -$170K | 0.03% | 167 |
|
|
2022
Q2 | $1.64M | Sell |
3,422
-20
| -0.6% | -$9.59K | 0.03% | 181 |
|
|
2022
Q1 | $1.98M | Buy |
+3,442
| New | +$1.98M | 0.03% | 189 |
|
|
2020
Q3 | – | Sell |
-950
| Closed | -$270K | – | 341 |
|
|
2020
Q2 | $270K | Buy |
+950
| New | +$270K | 0.01% | 266 |
|