SimplyRich’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
2,127
| – | – | 0.59% | 38 |
|
|
2025
Q1 | $2.01M | Buy |
2,127
+3
| +0.1% | +$2.84K | 0.58% | 39 |
|
|
2024
Q4 | $1.95M | Buy |
2,124
+25
| +1% | +$22.9K | 0.56% | 36 |
|
|
2024
Q3 | $1.86M | Buy |
2,099
+222
| +12% | +$197K | 0.52% | 42 |
|
|
2024
Q2 | $1.6M | Buy |
1,877
+14
| +0.8% | +$11.9K | 0.5% | 46 |
|
|
2024
Q1 | $1.37M | Buy |
1,863
+10
| +0.5% | +$7.33K | 0.44% | 56 |
|
|
2023
Q4 | $1.22M | Buy |
1,853
+12
| +0.7% | +$7.92K | 0.42% | 58 |
|
|
2023
Q3 | $1.04M | Sell |
1,841
-5
| -0.3% | -$2.83K | 0.5% | 58 |
|
|
2023
Q2 | $993K | Buy |
1,846
+1
| +0.1% | +$538 | 0.35% | 76 |
|
|
2023
Q1 | $916K | Buy |
1,845
+12
| +0.7% | +$5.96K | 0.34% | 80 |
|
|
2022
Q4 | $836K | Sell |
1,833
-3
| -0.2% | -$1.37K | 0.33% | 80 |
|
|
2022
Q3 | $867K | Sell |
1,836
-216
| -11% | -$102K | 0.39% | 69 |
|
|
2022
Q2 | $983K | Sell |
2,052
-7
| -0.3% | -$3.35K | 0.41% | 66 |
|
|
2022
Q1 | $1.19M | Sell |
2,059
-35
| -2% | -$20.1K | 0.41% | 65 |
|
|
2021
Q4 | $1.19M | Buy |
2,094
+5
| +0.2% | +$2.84K | 0.39% | 65 |
|
|
2021
Q3 | $938K | Buy |
2,089
+24
| +1% | +$10.8K | 0.34% | 79 |
|
|
2021
Q2 | $817K | Buy |
2,065
+85
| +4% | +$33.6K | 0.38% | 79 |
|
|
2021
Q1 | $698K | Buy |
1,980
+550
| +38% | +$194K | 0.28% | 91 |
|
|
2020
Q4 | $539K | Buy |
1,430
+68
| +5% | +$25.6K | 0.24% | 90 |
|
|
2020
Q3 | $484K | Buy |
1,362
+311
| +30% | +$111K | 0.24% | 90 |
|
|
2020
Q2 | $317K | Buy |
1,051
+72
| +7% | +$21.7K | 0.17% | 112 |
|
|
2020
Q1 | $285K | Sell |
979
-17
| -2% | -$4.95K | 0.19% | 103 |
|
|
2019
Q4 | $294K | Hold |
996
| – | – | 0.15% | 130 |
|
|
2019
Q3 | $285K | Buy |
996
+94
| +10% | +$26.9K | 0.16% | 127 |
|
|
2019
Q2 | $238K | Buy |
+902
| New | +$238K | 0.13% | 141 |
|