Stablepoint 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 | $1.31M | Sell |
1,319
-8
| -0.6% | -$7.92K | 0.22% | 136 |
|
|
2025
Q1 | $1.26M | Buy |
1,327
+2
| +0.2% | +$1.89K | 0.23% | 128 |
|
|
2024
Q4 | $1.21M | Sell |
1,325
-188
| -12% | -$172K | 0.22% | 126 |
|
|
2024
Q3 | $1.34M | Sell |
1,513
-10
| -0.7% | -$8.87K | 0.24% | 120 |
|
|
2024
Q2 | $1.24M | Sell |
1,523
-9
| -0.6% | -$7.34K | 0.24% | 121 |
|
|
2024
Q1 | $1.12M | Buy |
1,532
+153
| +11% | +$112K | 0.23% | 124 |
|
|
2023
Q4 | $910K | Buy |
+1,379
| New | +$910K | 0.23% | 118 |
|