Planned Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
489
| – | – | 0.18% | 63 |
|
|
2025
Q1 | $462K | Sell |
489
-35
| -7% | -$33.1K | 0.19% | 62 |
|
|
2024
Q4 | $480K | Sell |
524
-60
| -10% | -$55K | 0.19% | 55 |
|
|
2024
Q3 | $517K | Buy |
584
+27
| +5% | +$23.9K | 0.21% | 47 |
|
|
2024
Q2 | $473K | Sell |
557
-60
| -10% | -$51K | 0.23% | 49 |
|
|
2024
Q1 | $452K | Buy |
617
+1
| +0.2% | +$732 | 0.22% | 49 |
|
|
2023
Q4 | $407K | Buy |
616
+74
| +14% | +$48.9K | 0.19% | 52 |
|
|
2023
Q3 | $306K | Hold |
542
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $292K | Hold |
542
| – | – | 0.17% | 57 |
|
|
2023
Q1 | $269K | Buy |
542
+7
| +1% | +$3.48K | 0.17% | 57 |
|
|
2022
Q4 | $244K | Buy |
535
+15
| +3% | +$6.85K | 0.18% | 58 |
|
|
2022
Q3 | $246K | Sell |
520
-20
| -4% | -$9.46K | 0.21% | 52 |
|
|
2022
Q2 | $259K | Hold |
540
| – | – | 0.24% | 46 |
|
|
2022
Q1 | $311K | Sell |
540
-330
| -38% | -$190K | 0.22% | 48 |
|
|
2021
Q4 | $494K | Buy |
+870
| New | +$494K | 0.33% | 41 |
|
|
2021
Q2 | $344K | Hold |
870
| – | – | 0.24% | 46 |
|
|
2021
Q1 | $307K | Hold |
870
| – | – | 0.24% | 46 |
|
|
2020
Q4 | $328K | Hold |
870
| – | – | 0.26% | 41 |
|
|
2020
Q3 | $309K | Buy |
+870
| New | +$309K | 0.3% | 37 |
|