Quent Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
3,091
+471
| +18% | +$466K | 0.3% | 57 |
|
|
2025
Q1 | $2.48M | Buy |
2,620
+2
| +0.1% | +$1.89K | 0.26% | 55 |
|
|
2024
Q4 | $2.4M | Buy |
2,618
+191
| +8% | +$175K | 0.25% | 58 |
|
|
2024
Q3 | $2.15M | Buy |
2,427
+35
| +1% | +$31K | 0.22% | 65 |
|
|
2024
Q2 | $2.03M | Buy |
2,392
+43
| +2% | +$36.5K | 0.22% | 62 |
|
|
2024
Q1 | $1.72M | Buy |
2,349
+124
| +6% | +$90.9K | 0.2% | 67 |
|
|
2023
Q4 | $1.47M | Buy |
2,225
+194
| +10% | +$128K | 0.2% | 71 |
|
|
2023
Q3 | $1.15M | Buy |
2,031
+194
| +11% | +$110K | 0.18% | 71 |
|
|
2023
Q2 | $989K | Sell |
1,837
-52
| -3% | -$28K | 0.15% | 82 |
|
|
2023
Q1 | $938K | Buy |
1,889
+11
| +0.6% | +$5.46K | 0.16% | 81 |
|
|
2022
Q4 | $858K | Buy |
1,878
+106
| +6% | +$48.4K | 0.16% | 86 |
|
|
2022
Q3 | $837K | Buy |
1,772
+109
| +7% | +$51.5K | 0.17% | 76 |
|
|
2022
Q2 | $797K | Sell |
1,663
-533
| -24% | -$255K | 0.17% | 75 |
|
|
2022
Q1 | $1.27M | Buy |
2,196
+537
| +32% | +$309K | 0.23% | 66 |
|
|
2021
Q4 | $942K | Buy |
+1,659
| New | +$942K | 0.2% | 87 |
|