Rinkey Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
2,193
+93
| +4% | +$92.1K | 0.65% | 29 |
|
|
2025
Q1 | $1.99M | Sell |
2,100
-415
| -17% | -$392K | 0.63% | 32 |
|
|
2024
Q4 | $2.3M | Buy |
2,515
+35
| +1% | +$32.1K | 0.74% | 25 |
|
|
2024
Q3 | $2.2M | Sell |
2,480
-10
| -0.4% | -$8.87K | 0.71% | 24 |
|
|
2024
Q2 | $2.12M | Sell |
2,490
-1,196
| -32% | -$1.02M | 0.76% | 22 |
|
|
2024
Q1 | $2.7M | Sell |
3,686
-35
| -0.9% | -$25.6K | 0.98% | 21 |
|
|
2023
Q4 | $2.46M | Buy |
3,721
+38
| +1% | +$25.1K | 0.97% | 20 |
|
|
2023
Q3 | $2.08M | Sell |
3,683
-125
| -3% | -$70.6K | 0.95% | 18 |
|
|
2023
Q2 | $2.05M | Sell |
3,808
-8,575
| -69% | -$4.62M | 0.94% | 19 |
|
|
2023
Q1 | $6.15M | Buy |
12,383
+2,853
| +30% | +$1.42M | 3.22% | 11 |
|
|
2022
Q4 | $4.35M | Buy |
9,530
+30
| +0.3% | +$13.7K | 2.6% | 10 |
|
|
2022
Q3 | $4.9M | Buy |
+9,500
| New | +$4.9M | 3.7% | 9 |
|
|
2022
Q1 | – | Sell |
-8,100
| Closed | -$4.23M | – | 74 |
|
|
2021
Q4 | $4.23M | Buy |
+8,100
| New | +$4.23M | 3.88% | 8 |
|