Ruggaard & 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 | $776K | Buy |
784
+1
| +0.1% | +$990 | 0.31% | 44 |
|
|
2025
Q1 | $741K | Sell |
783
-52
| -6% | -$49.2K | 0.32% | 40 |
|
|
2024
Q4 | $765K | Sell |
835
-25
| -3% | -$22.9K | 0.34% | 37 |
|
|
2024
Q3 | $762K | Sell |
860
-34
| -4% | -$30.1K | 0.33% | 39 |
|
|
2024
Q2 | $760K | Sell |
894
-24
| -3% | -$20.4K | 0.35% | 36 |
|
|
2024
Q1 | $673K | Hold |
918
| – | – | 0.32% | 41 |
|
|
2023
Q4 | $606K | Sell |
918
-35
| -4% | -$23.1K | 0.32% | 45 |
|
|
2023
Q3 | $538K | Sell |
953
-39
| -4% | -$22K | 0.32% | 47 |
|
|
2023
Q2 | $534K | Hold |
992
| – | – | 0.31% | 51 |
|
|
2023
Q1 | $493K | Buy |
+992
| New | +$493K | 0.3% | 56 |
|