RDA Financial Network’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
4,191
-70
| -2% | -$69.3K | 1.12% | 17 |
|
|
2025
Q1 | $4.03M | Buy |
4,261
+249
| +6% | +$236K | 1.2% | 15 |
|
|
2024
Q4 | $3.68M | Buy |
4,012
+607
| +18% | +$556K | 1.07% | 19 |
|
|
2024
Q3 | $3.02M | Buy |
3,405
+79
| +2% | +$70K | 0.94% | 26 |
|
|
2024
Q2 | $2.83M | Buy |
3,326
+193
| +6% | +$164K | 0.93% | 27 |
|
|
2024
Q1 | $2.3M | Buy |
3,133
+332
| +12% | +$243K | 0.79% | 35 |
|
|
2023
Q4 | $1.85M | Buy |
2,801
+240
| +9% | +$158K | 0.7% | 41 |
|
|
2023
Q3 | $1.45M | Buy |
2,561
+310
| +14% | +$175K | 0.63% | 47 |
|
|
2023
Q2 | $1.21M | Buy |
2,251
+1,827
| +431% | +$984K | 0.51% | 56 |
|
|
2023
Q1 | $211K | Buy |
+424
| New | +$211K | 0.1% | 204 |
|
|
2021
Q4 | – | Sell |
-509
| Closed | -$229K | – | 221 |
|
|
2021
Q3 | $229K | Sell |
509
-81
| -14% | -$36.4K | 0.1% | 192 |
|
|
2021
Q2 | $233K | Sell |
590
-117
| -17% | -$46.2K | 0.1% | 195 |
|
|
2021
Q1 | $249K | Buy |
707
+118
| +20% | +$41.6K | 0.11% | 189 |
|
|
2020
Q4 | $222K | Buy |
+589
| New | +$222K | 0.1% | 200 |
|