Resolute Advisors’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23
Closed -$21.8K 76
2025
Q1
$21.8K Sell
23
-395
-94% -$374K 0.01% 70
2024
Q4
$383K Buy
+418
New +$383K 0.08% 41
2021
Q4
Sell
-124
Closed -$56K 261
2021
Q3
$56K Hold
124
0.01% 109
2021
Q2
$49K Hold
124
0.01% 83
2021
Q1
$25K Buy
124
+112
+933% +$22.6K ﹤0.01% 123
2020
Q4
$5K Buy
+12
New +$5K ﹤0.01% 61