RS
Retirement Solution’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
1,400
+440
| +46% | +$436K | 0.35% | 14 |
|
|
2025
Q1 | $908K | Buy |
960
+291
| +43% | +$275K | 0.25% | 19 |
|
|
2024
Q4 | $613K | Sell |
669
-1,647
| -71% | -$1.51M | 0.16% | 25 |
|
|
2024
Q3 | $2.05M | Buy |
2,316
+1,859
| +407% | +$1.65M | 0.5% | 19 |
|
|
2024
Q2 | $388K | Sell |
457
-236
| -34% | -$200K | 0.1% | 28 |
|
|
2024
Q1 | $508K | Buy |
693
+124
| +22% | +$90.9K | 0.14% | 28 |
|
|
2023
Q4 | $376K | Buy |
569
+105
| +23% | +$69.3K | 0.11% | 30 |
|
|
2023
Q3 | $262K | Buy |
464
+1
| +0.2% | +$564 | 0.09% | 32 |
|
|
2023
Q2 | $249K | Sell |
463
-75
| -14% | -$40.4K | 0.08% | 38 |
|
|
2023
Q1 | $267K | Buy |
538
+72
| +15% | +$35.8K | 0.09% | 36 |
|
|
2022
Q4 | $213K | Sell |
466
-1,393
| -75% | -$635K | 0.12% | 24 |
|
|
2022
Q3 | $878K | Sell |
1,859
-37
| -2% | -$17.5K | 0.47% | 15 |
|
|
2022
Q2 | $909K | Sell |
1,896
-22
| -1% | -$10.5K | 0.49% | 15 |
|
|
2022
Q1 | $1.1M | Sell |
1,918
-1
| -0.1% | -$576 | 0.49% | 17 |
|
|
2021
Q4 | $1.09M | Buy |
1,919
+20
| +1% | +$11.4K | 0.47% | 16 |
|
|
2021
Q3 | $853K | Buy |
1,899
+650
| +52% | +$292K | 0.39% | 18 |
|
|
2021
Q2 | $494K | Sell |
1,249
-234
| -16% | -$92.6K | 0.24% | 25 |
|
|
2021
Q1 | $523K | Buy |
1,483
+50
| +3% | +$17.6K | 0.31% | 18 |
|
|
2020
Q4 | $540K | Buy |
+1,433
| New | +$540K | 0.36% | 19 |
|