Rise 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 | $775K | Buy |
783
+2
| +0.3% | +$1.98K | 0.31% | 29 |
|
|
2025
Q1 | $739K | Buy |
781
+39
| +5% | +$36.9K | 0.33% | 27 |
|
|
2024
Q4 | $680K | Sell |
742
-17
| -2% | -$15.6K | 0.33% | 28 |
|
|
2024
Q3 | $673K | Buy |
759
+8
| +1% | +$7.09K | 0.32% | 26 |
|
|
2024
Q2 | $638K | Buy |
751
+3
| +0.4% | +$2.55K | 0.34% | 28 |
|
|
2024
Q1 | $548K | Buy |
748
+220
| +42% | +$161K | 0.29% | 32 |
|
|
2023
Q4 | $348K | Buy |
528
+1
| +0.2% | +$660 | 0.24% | 36 |
|
|
2023
Q3 | $298K | Hold |
527
| – | – | 0.24% | 38 |
|
|
2023
Q2 | $284K | Sell |
527
-16
| -3% | -$8.62K | 0.22% | 51 |
|
|
2023
Q1 | $270K | Buy |
543
+3
| +0.6% | +$1.49K | 0.2% | 52 |
|
|
2022
Q4 | $246K | Buy |
540
+101
| +23% | +$46.1K | 0.2% | 55 |
|
|
2022
Q3 | $207K | Buy |
439
+113
| +35% | +$53.3K | 0.17% | 60 |
|
|
2022
Q2 | $156K | Buy |
326
+110
| +51% | +$52.6K | 0.16% | 68 |
|
|
2022
Q1 | $124K | Buy |
216
+81
| +60% | +$46.5K | 0.11% | 83 |
|
|
2021
Q4 | $76.6K | Buy |
+135
| New | +$76.6K | 0.07% | 114 |
|