Southland Equity 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 | $697K | Buy |
704
+51
| +8% | +$50.5K | 0.15% | 100 |
|
|
2025
Q1 | $618K | Buy |
653
+22
| +3% | +$20.8K | 0.14% | 106 |
|
|
2024
Q4 | $578K | Buy |
631
+25
| +4% | +$22.9K | 0.13% | 110 |
|
|
2024
Q3 | $537K | Buy |
606
+32
| +6% | +$28.4K | 0.13% | 110 |
|
|
2024
Q2 | $488K | Buy |
574
+13
| +2% | +$11K | 0.14% | 100 |
|
|
2024
Q1 | $411K | Buy |
561
+10
| +2% | +$7.32K | 0.12% | 125 |
|
|
2023
Q4 | $363K | Buy |
551
+27
| +5% | +$17.8K | 0.11% | 119 |
|
|
2023
Q3 | $296K | Buy |
524
+23
| +5% | +$13K | 0.1% | 138 |
|
|
2023
Q2 | $270K | Buy |
501
+32
| +7% | +$17.2K | 0.09% | 154 |
|
|
2023
Q1 | $233K | Buy |
469
+12
| +3% | +$5.97K | 0.09% | 165 |
|
|
2022
Q4 | $209K | Buy |
457
+32
| +8% | +$14.6K | 0.08% | 165 |
|
|
2022
Q3 | $201K | Buy |
+425
| New | +$201K | 0.1% | 156 |
|