Solstein Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
2,368
+132
| +6% | +$131K | 1.2% | 18 |
|
|
2025
Q1 | $2.11M | Hold |
2,236
| – | – | 1.23% | 20 |
|
|
2024
Q4 | $2.05M | Hold |
2,236
| – | – | 1.14% | 20 |
|
|
2024
Q3 | $1.98M | Hold |
2,236
| – | – | 1.05% | 23 |
|
|
2024
Q2 | $1.9M | Sell |
2,236
-99
| -4% | -$84.1K | 1.24% | 22 |
|
|
2024
Q1 | $1.71M | Sell |
2,335
-4
| -0.2% | -$2.93K | 1.19% | 22 |
|
|
2023
Q4 | $1.54M | Buy |
2,339
+4
| +0.2% | +$2.64K | 1.14% | 22 |
|
|
2023
Q3 | $1.32M | Hold |
2,335
| – | – | 1.13% | 26 |
|
|
2023
Q2 | $1.26M | Buy |
2,335
+62
| +3% | +$33.4K | 1.05% | 27 |
|
|
2023
Q1 | $1.13M | Buy |
2,273
+707
| +45% | +$351K | 0.98% | 28 |
|
|
2022
Q4 | $715K | Buy |
1,566
+235
| +18% | +$107K | 0.6% | 45 |
|
|
2022
Q3 | $629K | Buy |
1,331
+423
| +47% | +$200K | 0.55% | 45 |
|
|
2022
Q2 | $435K | Buy |
908
+778
| +598% | +$373K | 0.33% | 64 |
|
|
2022
Q1 | $75K | Sell |
130
-977
| -88% | -$564K | 0.05% | 166 |
|
|
2021
Q4 | $628K | Buy |
1,107
+1,101
| +18,350% | +$625K | 0.38% | 74 |
|
|
2021
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 411 |
|
|
2020
Q3 | – | Sell |
-756
| Closed | -$229K | – | 202 |
|
|
2020
Q2 | $229K | Hold |
756
| – | – | 0.54% | 48 |
|
|
2020
Q1 | $216K | Sell |
756
-356
| -32% | -$102K | 0.83% | 25 |
|
|
2019
Q4 | $327K | Buy |
+1,112
| New | +$327K | 0.66% | 37 |
|