Steph & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6K | Sell |
42
-1
| -2% | -$990 | 0.01% | 203 |
|
|
2025
Q1 | $40.7K | Buy |
43
+3
| +8% | +$2.84K | 0.01% | 184 |
|
|
2024
Q4 | $36.7K | Sell |
40
-38
| -49% | -$34.8K | 0.01% | 189 |
|
|
2024
Q3 | $69.1K | Buy |
78
+18
| +30% | +$16K | 0.02% | 168 |
|
|
2024
Q2 | $51K | Sell |
60
-47
| -44% | -$39.9K | 0.02% | 175 |
|
|
2024
Q1 | $78.4K | Buy |
107
+55
| +106% | +$40.3K | 0.03% | 163 |
|
|
2023
Q4 | $34.3K | Sell |
52
-22
| -30% | -$14.5K | 0.02% | 173 |
|
|
2023
Q3 | $41.8K | Buy |
74
+22
| +42% | +$12.4K | 0.02% | 177 |
|
|
2023
Q2 | $28K | Hold |
52
| – | – | 0.02% | 178 |
|
|
2023
Q1 | $25.8K | Hold |
52
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $24K | Hold |
52
| – | – | 0.02% | 181 |
|
|
2022
Q3 | $25K | Hold |
52
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $25K | Sell |
52
-73
| -58% | -$35.1K | 0.02% | 171 |
|
|
2022
Q1 | $72K | Sell |
125
-136
| -52% | -$78.3K | 0.04% | 167 |
|
|
2021
Q4 | $148K | Buy |
261
+198
| +314% | +$112K | 0.09% | 128 |
|
|
2021
Q3 | $28K | Hold |
63
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $25K | Hold |
63
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $22K | Buy |
63
+3
| +5% | +$1.05K | 0.02% | 187 |
|
|
2020
Q4 | $23K | Hold |
60
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $21K | Hold |
60
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $18K | Sell |
60
-5
| -8% | -$1.5K | 0.02% | 186 |
|
|
2020
Q1 | $19K | Hold |
65
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $19K | Buy |
+65
| New | +$19K | 0.02% | 199 |
|