Prossimo 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 | $3.78M | Sell |
3,814
-369
| -9% | -$365K | 3.03% | 7 |
|
|
2025
Q1 | $3.96M | Sell |
4,183
-15
| -0.4% | -$14.2K | 2.97% | 7 |
|
|
2024
Q4 | $3.85M | Buy |
4,198
+6
| +0.1% | +$5.5K | 2.78% | 7 |
|
|
2024
Q3 | $3.72M | Sell |
4,192
-17
| -0.4% | -$15.1K | 2.71% | 7 |
|
|
2024
Q2 | $3.58M | Buy |
4,209
+320
| +8% | +$272K | 3.24% | 5 |
|
|
2024
Q1 | $2.85M | Sell |
3,889
-95
| -2% | -$69.6K | 5.51% | 4 |
|
|
2023
Q4 | $2.63M | Sell |
3,984
-13
| -0.3% | -$8.58K | 5.57% | 4 |
|
|
2023
Q3 | $2.26M | Sell |
3,997
-20
| -0.5% | -$11.3K | 5.33% | 4 |
|
|
2023
Q2 | $2.16M | Buy |
4,017
+263
| +7% | +$142K | 2.08% | 7 |
|
|
2023
Q1 | $1.87M | Buy |
3,754
+1
| +0% | +$497 | 4.55% | 4 |
|
|
2022
Q4 | $1.71M | Buy |
+3,753
| New | +$1.71M | 3.96% | 5 |
|