Sentinus LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
1,345
+46
| +4% | +$45.5K | 0.33% | 59 |
|
|
2025
Q1 | $1.23M | Buy |
1,299
+101
| +8% | +$95.6K | 0.34% | 56 |
|
|
2024
Q4 | $1.1M | Sell |
1,198
-62
| -5% | -$56.8K | 0.32% | 54 |
|
|
2024
Q3 | $1.12M | Sell |
1,260
-34
| -3% | -$30.1K | 0.33% | 54 |
|
|
2024
Q2 | $1.1M | Sell |
1,294
-23
| -2% | -$19.6K | 0.36% | 53 |
|
|
2024
Q1 | $965K | Buy |
+1,317
| New | +$965K | 0.34% | 57 |
|
|
2023
Q2 | $480K | Sell |
892
-64
| -7% | -$34.5K | 0.15% | 110 |
|
|
2023
Q1 | $475K | Buy |
956
+515
| +117% | +$256K | 0.16% | 106 |
|
|
2022
Q4 | $203K | Buy |
441
+27
| +7% | +$12.4K | 0.12% | 105 |
|
|
2022
Q3 | $207K | Buy |
+414
| New | +$207K | 0.13% | 97 |
|