Retirement Guys Formula’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
2,987
+113
| +4% | +$112K | 1.12% | 22 |
|
|
2025
Q1 | $2.72M | Buy |
2,874
+236
| +9% | +$223K | 1.35% | 17 |
|
|
2024
Q4 | $2.42M | Buy |
2,638
+99
| +4% | +$90.7K | 1.22% | 16 |
|
|
2024
Q3 | $2.25M | Buy |
2,539
+116
| +5% | +$103K | 1.05% | 21 |
|
|
2024
Q2 | $2.06M | Sell |
2,423
-209
| -8% | -$178K | 0.99% | 23 |
|
|
2024
Q1 | $1.93M | Buy |
2,632
+7
| +0.3% | +$5.13K | 0.94% | 30 |
|
|
2023
Q4 | $1.73M | Sell |
2,625
-1
| -0% | -$660 | 0.93% | 29 |
|
|
2023
Q3 | $1.48M | Buy |
2,626
+336
| +15% | +$190K | 1.03% | 24 |
|
|
2023
Q2 | $1.23M | Sell |
2,290
-12
| -0.5% | -$6.46K | 0.71% | 35 |
|
|
2023
Q1 | $1.14M | Buy |
2,302
+104
| +5% | +$51.7K | 0.82% | 33 |
|
|
2022
Q4 | $1M | Buy |
2,198
+396
| +22% | +$181K | 0.82% | 30 |
|
|
2022
Q3 | $851K | Buy |
1,802
+54
| +3% | +$25.5K | 0.9% | 21 |
|
|
2022
Q2 | $838K | Buy |
1,748
+279
| +19% | +$134K | 0.86% | 22 |
|
|
2022
Q1 | $846K | Sell |
1,469
-176
| -11% | -$101K | 0.57% | 26 |
|
|
2021
Q4 | $934K | Buy |
+1,645
| New | +$934K | 0.74% | 27 |
|