Portside Wealth Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
2,196
+469
| +27% | +$464K | 0.32% | 72 |
|
|
2025
Q1 | $1.63M | Buy |
1,727
+235
| +16% | +$222K | 0.27% | 90 |
|
|
2024
Q4 | $1.37M | Buy |
1,492
+108
| +8% | +$99K | 0.23% | 100 |
|
|
2024
Q3 | $1.23M | Buy |
1,384
+163
| +13% | +$145K | 0.21% | 111 |
|
|
2024
Q2 | $1.04M | Buy |
1,221
+65
| +6% | +$55.2K | 0.2% | 119 |
|
|
2024
Q1 | $847K | Buy |
1,156
+14
| +1% | +$10.3K | 0.16% | 150 |
|
|
2023
Q4 | $754K | Buy |
1,142
+94
| +9% | +$62K | 0.14% | 160 |
|
|
2023
Q3 | $591K | Buy |
1,048
+28
| +3% | +$15.8K | 0.11% | 170 |
|
|
2023
Q2 | $549K | Buy |
+1,020
| New | +$549K | 0.1% | 190 |
|