Rockingstone 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 | $2.25M | Sell |
2,269
-999
| -31% | -$989K | 1.18% | 35 |
|
|
2025
Q1 | $3.09M | Buy |
3,268
+46
| +1% | +$43.5K | 1.39% | 29 |
|
|
2024
Q4 | $2.95M | Sell |
3,222
-192
| -6% | -$176K | 1.3% | 27 |
|
|
2024
Q3 | $3.03M | Buy |
3,414
+90
| +3% | +$79.8K | 1.49% | 24 |
|
|
2024
Q2 | $2.83M | Hold |
3,324
| – | – | 1.45% | 27 |
|
|
2024
Q1 | $2.44M | Sell |
3,324
-66
| -2% | -$48.4K | 1.26% | 29 |
|
|
2023
Q4 | $2.24M | Sell |
3,390
-323
| -9% | -$213K | 1.25% | 28 |
|
|
2023
Q3 | $2.1M | Buy |
3,713
+10
| +0.3% | +$5.65K | 1.16% | 30 |
|
|
2023
Q2 | $1.99M | Buy |
3,703
+3
| +0.1% | +$1.62K | 1.13% | 31 |
|
|
2023
Q1 | $1.84M | Buy |
3,700
+49
| +1% | +$24.3K | 1.12% | 36 |
|
|
2022
Q4 | $1.67M | Buy |
+3,651
| New | +$1.67M | 1.24% | 34 |
|