Stiles Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
8,543
+161
| +2% | +$160K | 2.93% | 5 |
|
|
2025
Q1 | $7.94M | Sell |
8,382
-16
| -0.2% | -$15.2K | 3.05% | 4 |
|
|
2024
Q4 | $7.7M | Buy |
8,398
+40
| +0.5% | +$36.7K | 2.79% | 4 |
|
|
2024
Q3 | $7.42M | Buy |
8,358
+109
| +1% | +$96.7K | 2.61% | 3 |
|
|
2024
Q2 | $7.02M | Sell |
8,249
-163
| -2% | -$139K | 2.7% | 4 |
|
|
2024
Q1 | $6.15M | Buy |
8,412
+77
| +0.9% | +$56.3K | 2.46% | 6 |
|
|
2023
Q4 | $5.5M | Sell |
8,335
-57
| -0.7% | -$37.6K | 2.5% | 5 |
|
|
2023
Q3 | $4.74M | Buy |
8,392
+128
| +2% | +$72.3K | 2.46% | 6 |
|
|
2023
Q2 | $4.45M | Sell |
8,264
-33
| -0.4% | -$17.8K | 2.21% | 6 |
|
|
2023
Q1 | $4.12M | Buy |
8,297
+196
| +2% | +$97.4K | 2.21% | 6 |
|
|
2022
Q4 | $3.7M | Sell |
8,101
-197
| -2% | -$89.9K | 2.11% | 5 |
|
|
2022
Q3 | $3.92M | Buy |
8,298
+407
| +5% | +$192K | 2.38% | 5 |
|
|
2022
Q2 | $3.78M | Buy |
7,891
+529
| +7% | +$254K | 2.27% | 5 |
|
|
2022
Q1 | $4.23M | Buy |
7,362
+175
| +2% | +$101K | 2.12% | 6 |
|
|
2021
Q4 | $4.08M | Buy |
+7,187
| New | +$4.08M | 1.97% | 7 |
|