Stratos Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
5,605
+180
| +3% | +$178K | 0.25% | 82 |
|
|
2025
Q1 | $5.13M | Buy |
5,425
+206
| +4% | +$195K | 0.27% | 78 |
|
|
2024
Q4 | $4.78M | Buy |
5,219
+854
| +20% | +$783K | 0.29% | 65 |
|
|
2024
Q3 | $3.87M | Sell |
4,365
-1,051
| -19% | -$932K | 0.27% | 79 |
|
|
2024
Q2 | $4.6M | Buy |
5,416
+310
| +6% | +$264K | 0.38% | 69 |
|
|
2024
Q1 | $3.74M | Sell |
5,106
-2,818
| -36% | -$2.06M | 0.37% | 74 |
|
|
2023
Q4 | $5.23M | Buy |
7,924
+362
| +5% | +$239K | 0.62% | 49 |
|
|
2023
Q3 | $4.27M | Buy |
7,562
+396
| +6% | +$224K | 0.64% | 49 |
|
|
2023
Q2 | $3.86M | Buy |
7,166
+78
| +1% | +$42K | 0.59% | 49 |
|
|
2023
Q1 | $3.52M | Buy |
7,088
+356
| +5% | +$177K | 0.59% | 49 |
|
|
2022
Q4 | $3.07M | Buy |
6,732
+1,214
| +22% | +$554K | 0.55% | 54 |
|
|
2022
Q3 | $2.61M | Sell |
5,518
-811
| -13% | -$383K | 0.53% | 52 |
|
|
2022
Q2 | $3.03M | Buy |
6,329
+57
| +0.9% | +$27.3K | 0.57% | 52 |
|
|
2022
Q1 | $3.61M | Sell |
6,272
-268
| -4% | -$154K | 0.6% | 50 |
|
|
2021
Q4 | $3.71M | Sell |
6,540
-156
| -2% | -$88.6K | 0.59% | 52 |
|
|
2021
Q3 | $3.01M | Buy |
6,696
+1,209
| +22% | +$543K | 0.52% | 57 |
|
|
2021
Q2 | $2.17M | Buy |
5,487
+502
| +10% | +$199K | 0.6% | 55 |
|
|
2021
Q1 | $1.76M | Sell |
4,985
-100
| -2% | -$35.2K | 0.56% | 56 |
|
|
2020
Q4 | $1.92M | Sell |
5,085
-2,393
| -32% | -$902K | 0.6% | 54 |
|
|
2020
Q3 | $2.66M | Buy |
7,478
+278
| +4% | +$98.7K | 0.96% | 33 |
|
|
2020
Q2 | $2.18M | Buy |
7,200
+984
| +16% | +$298K | 0.92% | 33 |
|
|
2020
Q1 | $1.77M | Buy |
6,216
+4,339
| +231% | +$1.24M | 0.94% | 31 |
|
|
2019
Q4 | $552K | Buy |
+1,877
| New | +$552K | 0.26% | 69 |
|