Shepherd 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 | $3.49M | Buy |
3,523
+45
| +1% | +$44.5K | 0.37% | 55 |
|
|
2025
Q1 | $3.29M | Buy |
3,478
+131
| +4% | +$124K | 0.39% | 52 |
|
|
2024
Q4 | $3.07M | Buy |
3,347
+71
| +2% | +$65.1K | 0.37% | 46 |
|
|
2024
Q3 | $2.9M | Buy |
3,276
+22
| +0.7% | +$19.5K | 0.35% | 50 |
|
|
2024
Q2 | $2.77M | Buy |
3,254
+13
| +0.4% | +$11K | 0.36% | 48 |
|
|
2024
Q1 | $2.37M | Buy |
3,241
+28
| +0.9% | +$20.5K | 0.31% | 55 |
|
|
2023
Q4 | $2.12M | Buy |
3,213
+31
| +1% | +$20.5K | 0.3% | 55 |
|
|
2023
Q3 | $1.8M | Buy |
3,182
+1,558
| +96% | +$880K | 0.28% | 59 |
|
|
2023
Q2 | $874K | Buy |
+1,624
| New | +$874K | 0.14% | 96 |
|