Planning Directions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
308
-41
| -12% | -$40.6K | 0.17% | 63 |
|
|
2025
Q1 | $330K | Buy |
349
+41
| +13% | +$38.8K | 0.14% | 88 |
|
|
2024
Q4 | $282K | Buy |
308
+17
| +6% | +$15.6K | 0.16% | 67 |
|
|
2024
Q3 | $258K | Sell |
291
-106
| -27% | -$94.1K | 0.15% | 68 |
|
|
2024
Q2 | $337K | Buy |
397
+1
| +0.3% | +$850 | 0.23% | 55 |
|
|
2024
Q1 | $290K | Buy |
396
+8
| +2% | +$5.87K | 0.2% | 60 |
|
|
2023
Q4 | $256K | Buy |
388
+1
| +0.3% | +$660 | 0.18% | 60 |
|
|
2023
Q3 | $219K | Hold |
387
| – | – | 0.17% | 59 |
|
|
2023
Q2 | $208K | Buy |
+387
| New | +$208K | 0.15% | 64 |
|
|
2022
Q2 | – | Sell |
-384
| Closed | -$221K | – | 73 |
|
|
2022
Q1 | $221K | Sell |
384
-100
| -21% | -$57.6K | 0.16% | 72 |
|
|
2021
Q4 | $275K | Hold |
484
| – | – | 0.18% | 62 |
|
|
2021
Q3 | $217K | Buy |
+484
| New | +$217K | 0.16% | 69 |
|