Sandbox Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
2,102
+100
| +5% | +$99K | 0.66% | 35 |
|
|
2025
Q1 | $1.89M | Buy |
2,002
+15
| +0.8% | +$14.2K | 0.67% | 34 |
|
|
2024
Q4 | $1.82M | Buy |
1,987
+135
| +7% | +$124K | 0.61% | 37 |
|
|
2024
Q3 | $1.64M | Buy |
1,852
+600
| +48% | +$532K | 0.58% | 35 |
|
|
2024
Q2 | $1.06M | Buy |
1,252
+555
| +80% | +$472K | 0.41% | 41 |
|
|
2024
Q1 | $511K | Buy |
697
+18
| +3% | +$13.2K | 0.21% | 59 |
|
|
2023
Q4 | $448K | Buy |
679
+32
| +5% | +$21.1K | 0.21% | 58 |
|
|
2023
Q3 | $366K | Sell |
647
-39
| -6% | -$22K | 0.19% | 66 |
|
|
2023
Q2 | $369K | Buy |
686
+10
| +1% | +$5.39K | 0.19% | 65 |
|
|
2023
Q1 | $336K | Sell |
676
-6
| -0.9% | -$2.98K | 0.2% | 64 |
|
|
2022
Q4 | $311K | Buy |
682
+8
| +1% | +$3.65K | 0.22% | 56 |
|
|
2022
Q3 | $318K | Buy |
674
+196
| +41% | +$92.5K | 0.23% | 55 |
|
|
2022
Q2 | $229K | Buy |
478
+14
| +3% | +$6.71K | 0.16% | 73 |
|
|
2022
Q1 | $267K | Sell |
464
-6
| -1% | -$3.45K | 0.15% | 74 |
|
|
2021
Q4 | $267K | Buy |
470
+4
| +0.9% | +$2.27K | 0.17% | 74 |
|
|
2021
Q3 | $210K | Buy |
+466
| New | +$210K | 0.15% | 85 |
|