Stableford Capital II’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
1,198
-69
| -5% | -$64.5K | 0.42% | 55 |
|
|
2025
Q1 | $1.26M | Sell |
1,267
-41
| -3% | -$40.8K | 0.53% | 43 |
|
|
2024
Q4 | $1.2M | Sell |
1,308
-27
| -2% | -$24.7K | 0.47% | 56 |
|
|
2024
Q3 | $1.19M | Sell |
1,335
-44
| -3% | -$39.1K | 0.47% | 61 |
|
|
2024
Q2 | $1.17M | Sell |
1,379
-135
| -9% | -$114K | 0.46% | 60 |
|
|
2024
Q1 | $1.11M | Sell |
1,514
-79
| -5% | -$57.9K | 0.45% | 53 |
|
|
2023
Q4 | $1.07M | Sell |
1,593
-76
| -5% | -$51.2K | 0.46% | 45 |
|
|
2023
Q3 | $914K | Sell |
1,669
-98
| -6% | -$53.7K | 0.42% | 43 |
|
|
2023
Q2 | $992K | Buy |
+1,767
| New | +$992K | 0.44% | 45 |
|
|
2023
Q1 | – | Sell |
-1,867
| Closed | -$894K | – | 84 |
|
|
2022
Q4 | $894K | Buy |
1,867
+149
| +9% | +$71.3K | 0.48% | 47 |
|
|
2022
Q3 | $822K | Sell |
1,718
-47
| -3% | -$22.5K | 0.4% | 56 |
|
|
2022
Q2 | $954K | Buy |
1,765
+67
| +4% | +$36.2K | 0.44% | 45 |
|
|
2022
Q1 | $1.03M | Sell |
1,698
-117
| -6% | -$71.1K | 0.44% | 56 |
|
|
2021
Q4 | $887K | Sell |
1,815
-4
| -0.2% | -$1.96K | 0.37% | 75 |
|
|
2021
Q3 | $820K | Sell |
1,819
-159
| -8% | -$71.7K | 0.42% | 61 |
|
|
2021
Q2 | $783K | Buy |
1,978
+38
| +2% | +$15K | 0.37% | 66 |
|
|
2021
Q1 | $684K | Buy |
1,940
+30
| +2% | +$10.6K | 0.35% | 72 |
|
|
2020
Q4 | $720K | Buy |
+1,910
| New | +$720K | 0.42% | 59 |
|
|
2020
Q1 | – | Sell |
-1,291
| Closed | -$379K | – | 66 |
|
|
2019
Q4 | $379K | Sell |
1,291
-1
| -0.1% | -$294 | 0.35% | 57 |
|
|
2019
Q3 | $372K | Buy |
+1,292
| New | +$372K | 0.35% | 51 |
|
|
2019
Q2 | – | Sell |
-1,980
| Closed | -$479K | – | 90 |
|
|
2019
Q1 | $479K | Hold |
1,980
| – | – | 0.4% | 56 |
|
|
2018
Q4 | $403K | Hold |
1,980
| – | – | 0.43% | 58 |
|
|
2018
Q3 | $465K | Hold |
1,980
| – | – | 0.31% | 66 |
|
|
2018
Q2 | $414K | Hold |
1,980
| – | – | 0.27% | 70 |
|
|
2018
Q1 | $373K | Sell |
1,980
-101
| -5% | -$19K | 0.26% | 79 |
|
|
2017
Q4 | $387K | Buy |
2,081
+70
| +3% | +$13K | 0.26% | 77 |
|
|
2017
Q3 | $330K | Hold |
2,011
| – | – | 0.24% | 87 |
|
|
2017
Q2 | $322K | Sell |
2,011
-9,697
| -83% | -$1.55M | 0.26% | 77 |
|
|
2017
Q1 | $1.96M | Sell |
11,708
-7,834
| -40% | -$1.31M | 1.7% | 19 |
|
|
2016
Q4 | $3.13M | Buy |
+19,542
| New | +$3.13M | 4.01% | 8 |
|