Strategic Blueprint’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
5,883
+951
| +19% | +$941K | 0.29% | 91 |
|
|
2025
Q1 | $4.66M | Sell |
4,932
-43
| -0.9% | -$40.7K | 0.25% | 95 |
|
|
2024
Q4 | $4.56M | Buy |
4,975
+607
| +14% | +$556K | 0.27% | 91 |
|
|
2024
Q3 | $3.87M | Sell |
4,368
-223
| -5% | -$198K | 0.24% | 97 |
|
|
2024
Q2 | $3.9M | Buy |
4,591
+117
| +3% | +$99.4K | 0.27% | 91 |
|
|
2024
Q1 | $3.28M | Buy |
4,474
+485
| +12% | +$355K | 0.23% | 97 |
|
|
2023
Q4 | $2.63M | Buy |
3,989
+202
| +5% | +$133K | 0.22% | 106 |
|
|
2023
Q3 | $2.14M | Buy |
3,787
+339
| +10% | +$192K | 0.2% | 113 |
|
|
2023
Q2 | $1.86M | Buy |
3,448
+165
| +5% | +$88.8K | 0.18% | 125 |
|
|
2023
Q1 | $1.63M | Buy |
3,283
+84
| +3% | +$41.7K | 0.17% | 136 |
|
|
2022
Q4 | $1.46M | Buy |
3,199
+65
| +2% | +$29.7K | 0.17% | 142 |
|
|
2022
Q3 | $1.48M | Sell |
3,134
-28
| -0.9% | -$13.2K | 0.18% | 132 |
|
|
2022
Q2 | $1.52M | Buy |
3,162
+341
| +12% | +$163K | 0.19% | 127 |
|
|
2022
Q1 | $1.63M | Buy |
2,821
+120
| +4% | +$69.1K | 0.19% | 114 |
|
|
2021
Q4 | $1.53M | Buy |
2,701
+292
| +12% | +$166K | 0.19% | 106 |
|
|
2021
Q3 | $1.08M | Buy |
2,409
+675
| +39% | +$303K | 0.17% | 131 |
|
|
2021
Q2 | $686K | Buy |
1,734
+779
| +82% | +$308K | 0.11% | 184 |
|
|
2021
Q1 | $337K | Sell |
955
-52
| -5% | -$18.4K | 0.07% | 223 |
|
|
2020
Q4 | $379K | Sell |
1,007
-5,783
| -85% | -$2.18M | 0.1% | 169 |
|
|
2020
Q3 | $2.41M | Sell |
6,790
-978
| -13% | -$347K | 0.75% | 33 |
|
|
2020
Q2 | $2.36M | Buy |
7,768
+5,952
| +328% | +$1.8M | 0.83% | 35 |
|
|
2020
Q1 | $518K | Buy |
+1,816
| New | +$518K | 0.3% | 71 |
|
|
2019
Q4 | – | Sell |
-676
| Closed | -$195K | – | 156 |
|
|
2019
Q3 | $195K | Buy |
+676
| New | +$195K | 0.15% | 67 |
|