Rather & Kittrell’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
367
+19
| +5% | +$18.8K | 0.07% | 76 |
|
|
2025
Q1 | $329K | Sell |
348
-19
| -5% | -$18K | 0.07% | 73 |
|
|
2024
Q4 | $336K | Sell |
367
-1
| -0.3% | -$916 | 0.08% | 70 |
|
|
2024
Q3 | $326K | Buy |
368
+2
| +0.5% | +$1.77K | 0.08% | 70 |
|
|
2024
Q2 | $311K | Buy |
366
+2
| +0.5% | +$1.7K | 0.09% | 67 |
|
|
2024
Q1 | $267K | Buy |
364
+31
| +9% | +$22.7K | 0.08% | 71 |
|
|
2023
Q4 | $220K | Buy |
+333
| New | +$220K | 0.08% | 67 |
|
|
2022
Q1 | – | Sell |
-193
| Closed | -$109K | – | 101 |
|
|
2021
Q4 | $109K | Buy |
+193
| New | +$109K | 0.1% | 90 |
|