ROI Financial 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 | $9.06M | Sell |
9,157
-413
| -4% | -$409K | 5.76% | 3 |
|
|
2025
Q1 | $9.05M | Sell |
9,570
-232
| -2% | -$219K | 6.58% | 2 |
|
|
2024
Q4 | $8.98M | Sell |
9,802
-398
| -4% | -$365K | 6.12% | 5 |
|
|
2024
Q3 | $9.04M | Sell |
10,200
-85
| -0.8% | -$75.4K | 6.25% | 4 |
|
|
2024
Q2 | $8.75M | Sell |
10,285
-13
| -0.1% | -$11.1K | 6.35% | 4 |
|
|
2024
Q1 | $7.54M | Sell |
10,298
-492
| -5% | -$360K | 5.93% | 3 |
|
|
2023
Q4 | $7.12M | Buy |
+10,790
| New | +$7.12M | 5.89% | 3 |
|