Red Lighthouse Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
971
+4
| +0.4% | +$3.96K | 0.37% | 32 |
|
|
2025
Q1 | $708K | Sell |
967
-2
| -0.2% | -$1.47K | 0.29% | 37 |
|
|
2024
Q4 | $888K | Buy |
969
+1
| +0.1% | +$916 | 0.35% | 34 |
|
|
2024
Q3 | $858K | Hold |
968
| – | – | 0.34% | 35 |
|
|
2024
Q2 | $823K | Buy |
968
+1
| +0.1% | +$850 | 0.34% | 36 |
|
|
2024
Q1 | $708K | Buy |
967
+2
| +0.2% | +$1.47K | 0.29% | 38 |
|
|
2023
Q4 | $637K | Sell |
965
-8
| -0.8% | -$5.28K | 0.27% | 40 |
|
|
2023
Q3 | $550K | Buy |
973
+22
| +2% | +$12.4K | 0.26% | 39 |
|
|
2023
Q2 | $512K | Hold |
951
| – | – | 0.23% | 38 |
|
|
2023
Q1 | $473K | Hold |
951
| – | – | 0.23% | 41 |
|
|
2022
Q4 | $434K | Buy |
+951
| New | +$434K | 0.22% | 41 |
|