Strengthening Families & Communities LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Buy |
1,159
+2
| +0.2% | +$1.98K | 0.64% | 40 |
|
2025
Q1 | $1.09M | Hold |
1,157
| – | – | 0.67% | 40 |
|
2024
Q4 | $1.06M | Hold |
1,157
| – | – | 0.6% | 42 |
|
2024
Q3 | $1.03M | Sell |
1,157
-58
| -5% | -$51.4K | 0.26% | 104 |
|
2024
Q2 | $1.03M | Buy |
1,215
+1,156
| +1,959% | +$983K | 0.3% | 99 |
|
2024
Q1 | $44K | Hold |
59
| – | – | 0.03% | 110 |
|
2023
Q4 | $39.3K | Sell |
59
-75
| -56% | -$49.9K | 0.03% | 112 |
|
2023
Q3 | $76K | Sell |
134
-70
| -34% | -$39.7K | 0.03% | 169 |
|
2023
Q2 | $110K | Buy |
+204
| New | +$110K | 0.05% | 163 |
|