SC
Stephens Consulting’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
302
+7
| +2% | +$6.93K | 0.07% | 80 |
|
|
2025
Q1 | $279K | Buy |
295
+60
| +26% | +$56.7K | 0.07% | 79 |
|
|
2024
Q4 | $215K | Hold |
235
| – | – | 0.05% | 89 |
|
|
2024
Q3 | $208K | Hold |
235
| – | – | 0.05% | 86 |
|
|
2024
Q2 | $200K | Hold |
235
| – | – | 0.06% | 81 |
|
|
2024
Q1 | $172K | Hold |
235
| – | – | 0.05% | 89 |
|
|
2023
Q4 | $155K | Hold |
235
| – | – | 0.05% | 92 |
|
|
2023
Q3 | $133K | Hold |
235
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $127K | Hold |
235
| – | – | 0.05% | 94 |
|
|
2023
Q1 | $117K | Hold |
235
| – | – | 0.07% | 101 |
|
|
2022
Q4 | $107K | Buy |
235
+154
| +190% | +$70.3K | 0.07% | 100 |
|
|
2022
Q3 | $38.3K | Hold |
81
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $38.8K | Hold |
81
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $46.6K | Buy |
81
+12
| +17% | +$6.91K | 0.04% | 191 |
|
|
2021
Q4 | $39.2K | Buy |
+69
| New | +$39.2K | 0.03% | 218 |
|