Round Rock 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 | $334K | Sell |
337
-11
| -3% | -$10.9K | 0.06% | 170 |
|
|
2025
Q1 | $329K | Sell |
348
-175
| -33% | -$165K | 0.06% | 163 |
|
|
2024
Q4 | $479K | Buy |
523
+91
| +21% | +$83.3K | 0.1% | 129 |
|
|
2024
Q3 | $383K | Buy |
432
+122
| +39% | +$108K | 0.09% | 128 |
|
|
2024
Q2 | $263K | Sell |
310
-15
| -5% | -$12.7K | 0.06% | 154 |
|
|
2024
Q1 | $238K | Buy |
325
+20
| +7% | +$14.6K | 0.06% | 172 |
|
|
2023
Q4 | $202K | Buy |
+305
| New | +$202K | 0.05% | 177 |
|