Strategic Financial Concepts’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
965
-31
| -3% | -$30.7K | 0.13% | 91 |
|
|
2025
Q1 | $942K | Sell |
996
-62
| -6% | -$58.6K | 0.18% | 124 |
|
|
2024
Q4 | $969K | Buy |
1,058
+266
| +34% | +$244K | 0.19% | 124 |
|
|
2024
Q3 | $702K | Sell |
792
-618,786
| -100% | -$549M | 0.22% | 90 |
|
|
2024
Q2 | $202K | Buy |
619,578
+618,383
| +51,748% | +$201K | 0.12% | 123 |
|
|
2024
Q1 | $875K | Buy |
1,195
+630
| +112% | +$461K | 0.21% | 112 |
|
|
2023
Q4 | $373K | Sell |
565
-508
| -47% | -$335K | 0.22% | 95 |
|
|
2023
Q3 | $606K | Buy |
1,073
+17
| +2% | +$9.61K | 0.2% | 119 |
|
|
2023
Q2 | $569K | Buy |
1,056
+8
| +0.8% | +$4.31K | 0.21% | 109 |
|
|
2023
Q1 | $520K | Buy |
+1,048
| New | +$520K | 0.21% | 106 |
|