SRN Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
3,143
+148
| +5% | +$147K | 2.83% | 3 |
|
|
2025
Q1 | $2.83M | Sell |
2,995
-86
| -3% | -$81.3K | 3.18% | 1 |
|
|
2024
Q4 | $2.82M | Buy |
3,081
+10
| +0.3% | +$9.16K | 2.51% | 4 |
|
|
2024
Q3 | $2.72M | Sell |
3,071
-100
| -3% | -$88.7K | 2.41% | 2 |
|
|
2024
Q2 | $2.7M | Hold |
3,171
| – | – | 2.24% | 7 |
|
|
2024
Q1 | $2.32M | Buy |
3,171
+172
| +6% | +$126K | 1.81% | 8 |
|
|
2023
Q4 | $1.98M | Buy |
+2,999
| New | +$1.98M | 1.78% | 10 |
|
|
2021
Q4 | – | Sell |
-2,645
| Closed | -$1.19M | – | 114 |
|
|
2021
Q3 | $1.19M | Sell |
2,645
-1,541
| -37% | -$692K | 0.55% | 48 |
|
|
2021
Q2 | $1.66M | Sell |
4,186
-187
| -4% | -$74K | 0.56% | 61 |
|
|
2021
Q1 | $1.54M | Sell |
4,373
-77
| -2% | -$27.1K | 0.55% | 69 |
|
|
2020
Q4 | $1.67M | Buy |
+4,450
| New | +$1.67M | 0.82% | 68 |
|