Prospect Financial 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 | $820K | Buy |
828
+38
| +5% | +$37.6K | 0.51% | 43 |
|
|
2025
Q1 | $747K | Sell |
790
-28
| -3% | -$26.5K | 0.41% | 43 |
|
|
2024
Q4 | $749K | Buy |
818
+69
| +9% | +$63.2K | 0.41% | 46 |
|
|
2024
Q3 | $664K | Buy |
749
+184
| +33% | +$163K | 0.41% | 45 |
|
|
2024
Q2 | $480K | Sell |
565
-41
| -7% | -$34.8K | 0.37% | 47 |
|
|
2024
Q1 | $444K | Buy |
606
+102
| +20% | +$74.7K | 0.37% | 48 |
|
|
2023
Q4 | $333K | Buy |
+504
| New | +$333K | 0.34% | 52 |
|