Retireful LLC’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 |
-353
| Closed | -$328K | – | 150 |
|
2025
Q1 | $328K | Buy |
+353
| New | +$328K | 0.31% | 84 |
|
2024
Q4 | – | Sell |
-867
| Closed | -$769K | – | 134 |
|
2024
Q3 | $769K | Sell |
867
-3,891
| -82% | -$3.45M | 0.57% | 40 |
|
2024
Q2 | $2.07M | Buy |
4,758
+1,498
| +46% | +$650K | 0.97% | 39 |
|
2024
Q1 | $2.39M | Buy |
+3,260
| New | +$2.39M | 0.99% | 38 |
|
2023
Q4 | – | Sell |
-3,869
| Closed | -$2.19M | – | 97 |
|
2023
Q3 | $2.19M | Buy |
+3,869
| New | +$2.19M | 1.04% | 29 |
|