Sound Income Strategies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
992
+6
| +0.6% | +$5.94K | 0.06% | 149 |
|
|
2025
Q1 | $932K | Buy |
986
+80
| +9% | +$75.6K | 0.06% | 151 |
|
|
2024
Q4 | $831K | Sell |
906
-51
| -5% | -$46.8K | 0.05% | 147 |
|
|
2024
Q3 | $848K | Sell |
957
-3
| -0.3% | -$2.66K | 0.05% | 143 |
|
|
2024
Q2 | $816K | Buy |
960
+241
| +34% | +$205K | 0.05% | 138 |
|
|
2024
Q1 | $527K | Buy |
719
+48
| +7% | +$35.2K | 0.04% | 150 |
|
|
2023
Q4 | $443K | Buy |
671
+168
| +33% | +$111K | 0.04% | 143 |
|
|
2023
Q3 | $284K | Sell |
503
-96
| -16% | -$54.2K | 0.02% | 135 |
|
|
2023
Q2 | $323K | Buy |
599
+56
| +10% | +$30.2K | 0.03% | 124 |
|
|
2023
Q1 | $270K | Buy |
543
+22
| +4% | +$10.9K | 0.03% | 132 |
|
|
2022
Q4 | $238K | Buy |
521
+27
| +5% | +$12.3K | 0.03% | 127 |
|
|
2022
Q3 | $233K | Buy |
494
+116
| +31% | +$54.7K | 0.03% | 126 |
|
|
2022
Q2 | $181K | Sell |
378
-90
| -19% | -$43.1K | 0.02% | 140 |
|
|
2022
Q1 | $270K | Sell |
468
-46
| -9% | -$26.5K | 0.03% | 128 |
|
|
2021
Q4 | $292K | Buy |
514
+50
| +11% | +$28.4K | 0.03% | 130 |
|
|
2021
Q3 | $209K | Buy |
464
+14
| +3% | +$6.31K | 0.03% | 142 |
|
|
2021
Q2 | $178K | Buy |
450
+161
| +56% | +$63.7K | 0.03% | 141 |
|
|
2021
Q1 | $102K | Buy |
289
+8
| +3% | +$2.82K | 0.02% | 170 |
|
|
2020
Q4 | $106K | Sell |
281
-206
| -42% | -$77.7K | 0.02% | 144 |
|
|
2020
Q3 | $173K | Buy |
487
+35
| +8% | +$12.4K | 0.05% | 96 |
|
|
2020
Q2 | $137K | Sell |
452
-30
| -6% | -$9.09K | 0.04% | 80 |
|
|
2020
Q1 | $137K | Buy |
482
+229
| +91% | +$65.1K | 0.05% | 72 |
|
|
2019
Q4 | $74K | Buy |
253
+201
| +387% | +$58.8K | 0.02% | 101 |
|
|
2019
Q3 | $15K | Buy |
52
+27
| +108% | +$7.79K | ﹤0.01% | 245 |
|
|
2019
Q2 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 378 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$13K | – | 689 |
|
|
2018
Q4 | $13K | Buy |
+62
| New | +$13K | 0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 718 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$2K | – | 604 |
|
|
2017
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 394 |
|