Stonebrook Private’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
1,578
+20
| +1% | +$19.8K | 0.37% | 70 |
|
|
2025
Q1 | $1.47M | Buy |
1,558
+119
| +8% | +$113K | 0.38% | 67 |
|
|
2024
Q4 | $1.32M | Buy |
1,439
+43
| +3% | +$39.4K | 0.35% | 68 |
|
|
2024
Q3 | $1.24M | Buy |
1,396
+26
| +2% | +$23.1K | 0.33% | 72 |
|
|
2024
Q2 | $1.16M | Buy |
1,370
+22
| +2% | +$18.7K | 0.33% | 76 |
|
|
2024
Q1 | $988K | Buy |
1,348
+241
| +22% | +$177K | 0.29% | 71 |
|
|
2023
Q4 | $731K | Buy |
+1,107
| New | +$731K | 0.24% | 82 |
|