Prosperity Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
2,863
+72
| +3% | +$71.3K | 0.27% | 62 |
|
|
2025
Q1 | $2.66M | Buy |
2,791
+414
| +17% | +$395K | 0.21% | 77 |
|
|
2024
Q4 | $2.18M | Sell |
2,377
-40
| -2% | -$36.6K | 0.18% | 95 |
|
|
2024
Q3 | $2.14M | Buy |
2,417
+932
| +63% | +$826K | 0.18% | 96 |
|
|
2024
Q2 | $1.26M | Sell |
1,485
-60
| -4% | -$51K | 0.14% | 110 |
|
|
2024
Q1 | $1.13M | Buy |
1,545
+801
| +108% | +$587K | 0.13% | 125 |
|
|
2023
Q4 | $492K | Sell |
744
-13
| -2% | -$8.59K | 0.05% | 151 |
|
|
2023
Q3 | $428K | Buy |
757
+167
| +28% | +$94.4K | 0.06% | 148 |
|
|
2023
Q2 | $318K | Sell |
590
-17
| -3% | -$9.15K | 0.04% | 183 |
|
|
2023
Q1 | $302K | Buy |
607
+18
| +3% | +$8.94K | 0.05% | 160 |
|
|
2022
Q4 | $269K | Buy |
+589
| New | +$269K | 0.08% | 155 |
|