Rodgers & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
522
-3
| -0.6% | -$2.97K | 0.06% | 65 |
|
|
2025
Q1 | $497K | Buy |
525
+3
| +0.6% | +$2.84K | 0.06% | 68 |
|
|
2024
Q4 | $478K | Hold |
522
| – | – | 0.06% | 68 |
|
|
2024
Q3 | $463K | Sell |
522
-9
| -2% | -$7.98K | 0.06% | 70 |
|
|
2024
Q2 | $451K | Buy |
531
+18
| +4% | +$15.3K | 0.06% | 69 |
|
|
2024
Q1 | $376K | Hold |
513
| – | – | 0.05% | 72 |
|
|
2023
Q4 | $339K | Hold |
513
| – | – | 0.05% | 72 |
|
|
2023
Q3 | $290K | Buy |
513
+2
| +0.4% | +$1.13K | 0.04% | 72 |
|
|
2023
Q2 | $275K | Hold |
511
| – | – | 0.04% | 72 |
|
|
2023
Q1 | $254K | Hold |
511
| – | – | 0.04% | 74 |
|
|
2022
Q4 | $233K | Hold |
511
| – | – | 0.04% | 78 |
|
|
2022
Q3 | $241K | Hold |
511
| – | – | 0.04% | 74 |
|
|
2022
Q2 | $245K | Hold |
511
| – | – | 0.04% | 78 |
|
|
2022
Q1 | $294K | Hold |
511
| – | – | 0.05% | 77 |
|
|
2021
Q4 | $290K | Hold |
511
| – | – | 0.04% | 80 |
|
|
2021
Q3 | $230K | Hold |
511
| – | – | 0.04% | 86 |
|
|
2021
Q2 | $202K | Sell |
511
-73
| -13% | -$28.9K | 0.03% | 91 |
|
|
2021
Q1 | $206K | Sell |
584
-28
| -5% | -$9.88K | 0.04% | 89 |
|
|
2020
Q4 | $231K | Buy |
+612
| New | +$231K | 0.04% | 83 |
|