Sterling Financial Planning’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
712
-14
| -2% | -$13.9K | 0.24% | 60 |
|
|
2025
Q1 | $687K | Buy |
726
+14
| +2% | +$13.2K | 0.25% | 56 |
|
|
2024
Q4 | $653K | Sell |
712
-502
| -41% | -$460K | 0.24% | 57 |
|
|
2024
Q3 | $1.08M | Hold |
1,214
| – | – | 0.4% | 49 |
|
|
2024
Q2 | $1.03M | Hold |
1,214
| – | – | 0.42% | 49 |
|
|
2024
Q1 | $889K | Buy |
1,214
+300
| +33% | +$220K | 0.36% | 53 |
|
|
2023
Q4 | $603K | Buy |
914
+174
| +24% | +$115K | 0.26% | 59 |
|
|
2023
Q3 | $418K | Hold |
740
| – | – | 0.21% | 69 |
|
|
2023
Q2 | $398K | Hold |
740
| – | – | 0.2% | 69 |
|
|
2023
Q1 | $368K | Hold |
740
| – | – | 0.2% | 70 |
|
|
2022
Q4 | $338K | Sell |
740
-17
| -2% | -$7.76K | 0.2% | 71 |
|
|
2022
Q3 | $358K | Sell |
757
-39
| -5% | -$18.4K | 0.25% | 63 |
|
|
2022
Q2 | $382K | Sell |
796
-17
| -2% | -$8.16K | 0.27% | 60 |
|
|
2022
Q1 | $468K | Sell |
813
-270
| -25% | -$155K | 0.29% | 55 |
|
|
2021
Q4 | $615K | Hold |
1,083
| – | – | 0.38% | 47 |
|
|
2021
Q3 | $487K | Sell |
1,083
-174
| -14% | -$78.2K | 0.31% | 51 |
|
|
2021
Q2 | $497K | Hold |
1,257
| – | – | 0.32% | 48 |
|
|
2021
Q1 | $443K | Sell |
1,257
-41
| -3% | -$14.4K | 0.32% | 48 |
|
|
2020
Q4 | $489K | Buy |
+1,298
| New | +$489K | 0.39% | 43 |
|