Rakuten Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
282
+18
| +7% | +$17.8K | 0.11% | 111 |
|
|
2025
Q1 | $250K | Sell |
264
-96
| -27% | -$90.8K | 0.13% | 94 |
|
|
2024
Q4 | $330K | Buy |
360
+64
| +22% | +$58.6K | 0.13% | 78 |
|
|
2024
Q3 | $262K | Sell |
296
-20
| -6% | -$17.7K | 0.11% | 76 |
|
|
2024
Q2 | $269K | Sell |
316
-62
| -16% | -$52.7K | 0.12% | 78 |
|
|
2024
Q1 | $277K | Buy |
378
+30
| +9% | +$22K | 0.12% | 77 |
|
|
2023
Q4 | $230K | Buy |
+348
| New | +$230K | 0.18% | 77 |
|