Red Wave Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
1,853
| – | – | 0.6% | 33 |
|
|
2025
Q1 | $1.75M | Sell |
1,853
-26
| -1% | -$24.6K | 0.63% | 33 |
|
|
2024
Q4 | $1.72M | Sell |
1,879
-45
| -2% | -$41.2K | 0.6% | 32 |
|
|
2024
Q3 | $1.71M | Sell |
1,924
-71
| -4% | -$62.9K | 0.59% | 32 |
|
|
2024
Q2 | $1.7M | Sell |
1,995
-25
| -1% | -$21.3K | 0.63% | 32 |
|
|
2024
Q1 | $1.48M | Sell |
2,020
-5
| -0.2% | -$3.66K | 0.56% | 32 |
|
|
2023
Q4 | $1.34M | Sell |
2,025
-34
| -2% | -$22.4K | 0.53% | 33 |
|
|
2023
Q3 | $1.16M | Sell |
2,059
-13
| -0.6% | -$7.34K | 0.5% | 37 |
|
|
2023
Q2 | $1.12M | Sell |
2,072
-4
| -0.2% | -$2.15K | 0.45% | 39 |
|
|
2023
Q1 | $1.03M | Sell |
2,076
-32
| -2% | -$15.9K | 0.43% | 39 |
|
|
2022
Q4 | $962K | Sell |
2,108
-1,196
| -36% | -$546K | 0.41% | 40 |
|
|
2022
Q3 | $1.56M | Buy |
3,304
+7
| +0.2% | +$3.31K | 0.67% | 32 |
|
|
2022
Q2 | $1.58M | Sell |
3,297
-244
| -7% | -$117K | 0.65% | 32 |
|
|
2022
Q1 | $2.04M | Buy |
3,541
+1,244
| +54% | +$716K | 0.72% | 28 |
|
|
2021
Q4 | $1.3M | Sell |
2,297
-3
| -0.1% | -$1.7K | 0.44% | 31 |
|
|
2021
Q3 | $1.03M | Sell |
2,300
-69
| -3% | -$31K | 0.37% | 34 |
|
|
2021
Q2 | $937K | Sell |
2,369
-32
| -1% | -$12.7K | 0.35% | 33 |
|
|
2021
Q1 | $846K | Buy |
2,401
+189
| +9% | +$66.6K | 0.35% | 32 |
|
|
2020
Q4 | $833K | Buy |
+2,212
| New | +$833K | 0.37% | 32 |
|