Plancorp LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
2,883
-277
| -9% | -$274K | 0.1% | 88 |
|
|
2025
Q1 | $2.99M | Buy |
3,160
+156
| +5% | +$148K | 0.12% | 75 |
|
|
2024
Q4 | $2.75M | Buy |
3,004
+35
| +1% | +$32.1K | 0.11% | 67 |
|
|
2024
Q3 | $2.63M | Buy |
2,969
+43
| +1% | +$38.1K | 0.11% | 70 |
|
|
2024
Q2 | $2.49M | Buy |
2,926
+35
| +1% | +$29.8K | 0.11% | 68 |
|
|
2024
Q1 | $2.12M | Buy |
2,891
+173
| +6% | +$127K | 0.09% | 81 |
|
|
2023
Q4 | $1.79M | Buy |
2,718
+153
| +6% | +$101K | 0.09% | 86 |
|
|
2023
Q3 | $1.45M | Buy |
2,565
+697
| +37% | +$394K | 0.08% | 89 |
|
|
2023
Q2 | $1.01M | Buy |
1,868
+98
| +6% | +$52.8K | 0.05% | 108 |
|
|
2023
Q1 | $880K | Buy |
1,770
+30
| +2% | +$14.9K | 0.05% | 119 |
|
|
2022
Q4 | $795K | Sell |
1,740
-7
| -0.4% | -$3.2K | 0.05% | 113 |
|
|
2022
Q3 | $825K | Buy |
1,747
+80
| +5% | +$37.8K | 0.06% | 104 |
|
|
2022
Q2 | $799K | Buy |
1,667
+14
| +0.8% | +$6.71K | 0.05% | 108 |
|
|
2022
Q1 | $952K | Sell |
1,653
-1
| -0.1% | -$576 | 0.06% | 105 |
|
|
2021
Q4 | $939K | Sell |
1,654
-22
| -1% | -$12.5K | 0.06% | 105 |
|
|
2021
Q3 | $753K | Buy |
1,676
+458
| +38% | +$206K | 0.05% | 111 |
|
|
2021
Q2 | $482K | Buy |
1,218
+9
| +0.7% | +$3.56K | 0.04% | 136 |
|
|
2021
Q1 | $426K | Sell |
1,209
-241
| -17% | -$84.9K | 0.09% | 131 |
|
|
2020
Q4 | $546K | Buy |
1,450
+302
| +26% | +$114K | 0.13% | 111 |
|
|
2020
Q3 | $407K | Sell |
1,148
-269
| -19% | -$95.4K | 0.12% | 110 |
|
|
2020
Q2 | $430K | Buy |
1,417
+338
| +31% | +$103K | 0.13% | 108 |
|
|
2020
Q1 | $307K | Buy |
1,079
+85
| +9% | +$24.2K | 0.12% | 123 |
|
|
2019
Q4 | $292K | Buy |
+994
| New | +$292K | 0.09% | 151 |
|