Private Client Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
1,021
+270
| +36% | +$267K | 0.39% | 63 |
|
|
2025
Q1 | $710K | Sell |
751
-115
| -13% | -$109K | 0.35% | 70 |
|
|
2024
Q4 | $794K | Buy |
866
+20
| +2% | +$18.3K | 0.43% | 63 |
|
|
2024
Q3 | $750K | Buy |
846
+18
| +2% | +$16K | 0.4% | 64 |
|
|
2024
Q2 | $704K | Sell |
828
-40
| -5% | -$34K | 0.44% | 60 |
|
|
2024
Q1 | $636K | Buy |
868
+40
| +5% | +$29.3K | 0.43% | 59 |
|
|
2023
Q4 | $546K | Buy |
+828
| New | +$546K | 0.45% | 72 |
|