Rogco LP’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6K | Hold |
41
| – | – | 0.02% | 132 |
|
|
2025
Q1 | $38.8K | Hold |
41
| – | – | 0.02% | 132 |
|
|
2024
Q4 | $37.6K | Hold |
41
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $36.3K | Hold |
41
| – | – | 0.01% | 137 |
|
|
2024
Q2 | $34.9K | Hold |
41
| – | – | 0.01% | 139 |
|
|
2024
Q1 | $30K | Buy |
41
+9
| +28% | +$6.59K | 0.01% | 147 |
|
|
2023
Q4 | $21.1K | Hold |
32
| – | – | 0.01% | 168 |
|
|
2023
Q3 | $18.1K | Buy |
+32
| New | +$18.1K | 0.01% | 171 |
|