Strategic Investment Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
3,254
+3
| +0.1% | +$2.97K | 0.97% | 23 |
|
|
2025
Q1 | $3.08M | Buy |
3,251
+2
| +0.1% | +$1.89K | 0.89% | 27 |
|
|
2024
Q4 | $2.96M | Buy |
3,249
+8
| +0.2% | +$7.29K | 0.99% | 24 |
|
|
2024
Q3 | $2.87M | Sell |
3,241
-117
| -3% | -$104K | 0.86% | 26 |
|
|
2024
Q2 | $2.67M | Buy |
+3,358
| New | +$2.67M | 0.86% | 26 |
|
|
2023
Q4 | $2.15M | Sell |
3,250
-197,846
| -98% | -$131M | 0.37% | 44 |
|
|
2023
Q3 | $111M | Buy |
201,096
+197,904
| +6,200% | +$109M | 1.37% | 20 |
|
|
2023
Q2 | $1.64M | Sell |
3,192
-58
| -2% | -$29.7K | 0.34% | 30 |
|
|
2023
Q1 | $1.61M | Hold |
3,250
| – | – | 0.32% | 56 |
|
|
2022
Q4 | $1.7M | Buy |
+3,250
| New | +$1.7M | 0.84% | 27 |
|