Prosperitas Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.51M | Buy |
3,546
+184
| +5% | +$182K | 1.65% | 21 |
|
2025
Q1 | $3.18M | Buy |
3,362
+142
| +4% | +$134K | 1.64% | 23 |
|
2024
Q4 | $2.95M | Buy |
3,220
+136
| +4% | +$125K | 1.49% | 22 |
|
2024
Q3 | $2.73M | Buy |
3,084
+206
| +7% | +$183K | 1.47% | 21 |
|
2024
Q2 | $2.45M | Sell |
2,878
-52
| -2% | -$44.2K | 1.49% | 21 |
|
2024
Q1 | $2.15M | Buy |
2,930
+292
| +11% | +$214K | 1.38% | 24 |
|
2023
Q4 | $1.74M | Buy |
2,638
+258
| +11% | +$170K | 1.28% | 24 |
|
2023
Q3 | $1.34M | Buy |
+2,380
| New | +$1.34M | 1.04% | 30 |
|