Regatta Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
5,772
+54
| +0.9% | +$53.5K | 0.98% | 22 |
|
|
2025
Q1 | $5.41M | Buy |
5,718
+232
| +4% | +$219K | 1.05% | 20 |
|
|
2024
Q4 | $5.03M | Sell |
5,486
-73
| -1% | -$66.9K | 0.97% | 22 |
|
|
2024
Q3 | $4.93M | Buy |
5,559
+102
| +2% | +$90.4K | 0.96% | 19 |
|
|
2024
Q2 | $4.64M | Buy |
5,457
+86
| +2% | +$73.1K | 1% | 20 |
|
|
2024
Q1 | $3.94M | Buy |
5,371
+262
| +5% | +$192K | 0.89% | 21 |
|
|
2023
Q4 | $3.37M | Buy |
5,109
+65
| +1% | +$42.9K | 0.89% | 22 |
|
|
2023
Q3 | $2.85M | Sell |
5,044
-213
| -4% | -$120K | 0.9% | 19 |
|
|
2023
Q2 | $2.83M | Sell |
5,257
-17
| -0.3% | -$9.15K | 0.9% | 18 |
|
|
2023
Q1 | $2.41M | Hold |
5,274
| – | – | 0.86% | 24 |
|
|
2022
Q4 | $2.41M | Sell |
5,274
-828
| -14% | -$378K | 0.86% | 24 |
|
|
2022
Q3 | $2.93M | Buy |
6,102
+41
| +0.7% | +$19.7K | 1.2% | 18 |
|
|
2022
Q2 | $2.91M | Sell |
6,061
-111
| -2% | -$53.2K | 1.38% | 14 |
|
|
2022
Q1 | $3.55M | Buy |
6,172
+105
| +2% | +$60.5K | 1.23% | 16 |
|
|
2021
Q4 | $3.44M | Buy |
+6,067
| New | +$3.44M | 1.2% | 17 |
|