Silver Oak Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
2,532
+73
| +3% | +$72.3K | 0.2% | 115 |
|
|
2025
Q1 | $2.29M | Sell |
2,459
-18
| -0.7% | -$16.7K | 0.21% | 110 |
|
|
2024
Q4 | $2.28M | Buy |
2,477
+89
| +4% | +$82.1K | 0.21% | 106 |
|
|
2024
Q3 | $2.11M | Buy |
2,388
+181
| +8% | +$160K | 0.22% | 102 |
|
|
2024
Q2 | $1.88M | Buy |
2,207
+92
| +4% | +$78.2K | 0.28% | 80 |
|
|
2024
Q1 | $1.55M | Sell |
2,115
-1,533
| -42% | -$1.12M | 0.24% | 98 |
|
|
2023
Q4 | $2.41M | Buy |
3,648
+2,212
| +154% | +$1.46M | 0.32% | 67 |
|
|
2023
Q3 | $811K | Sell |
1,436
-1,952
| -58% | -$1.1M | 0.18% | 110 |
|
|
2023
Q2 | $1.82M | Buy |
3,388
+1,387
| +69% | +$747K | 0.29% | 79 |
|
|
2023
Q1 | $994K | Sell |
2,001
-89
| -4% | -$44.2K | 0.16% | 114 |
|
|
2022
Q4 | $954K | Buy |
2,090
+654
| +46% | +$299K | 0.18% | 94 |
|
|
2022
Q3 | $811K | Sell |
1,436
-1,681
| -54% | -$950K | 0.18% | 110 |
|
|
2022
Q2 | $1.65M | Buy |
3,117
+387
| +14% | +$205K | 0.37% | 55 |
|
|
2022
Q1 | $1.64M | Buy |
+2,730
| New | +$1.64M | 0.33% | 67 |
|