Successful Portfolios’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
557
-12
| -2% | -$11.9K | 0.34% | 60 |
|
|
2025
Q1 | $538K | Sell |
569
-2
| -0.4% | -$1.89K | 0.37% | 61 |
|
|
2024
Q4 | $523K | Buy |
571
+17
| +3% | +$15.6K | 0.35% | 58 |
|
|
2024
Q3 | $491K | Buy |
554
+146
| +36% | +$129K | 0.33% | 64 |
|
|
2024
Q2 | $347K | Buy |
408
+16
| +4% | +$13.6K | 0.24% | 88 |
|
|
2024
Q1 | $287K | Sell |
392
-83
| -17% | -$60.8K | 0.2% | 109 |
|
|
2023
Q4 | $314K | Buy |
475
+58
| +14% | +$38.4K | 0.23% | 100 |
|
|
2023
Q3 | $236K | Sell |
417
-8
| -2% | -$4.53K | 0.21% | 114 |
|
|
2023
Q2 | $229K | Sell |
425
-787
| -65% | -$425K | 0.2% | 122 |
|
|
2023
Q1 | $603K | Sell |
1,212
-80
| -6% | -$39.8K | 0.38% | 62 |
|
|
2022
Q4 | $590K | Buy |
1,292
+163
| +14% | +$74.4K | 0.38% | 64 |
|
|
2022
Q3 | $534K | Sell |
1,129
-7
| -0.6% | -$3.31K | 0.39% | 67 |
|
|
2022
Q2 | $544K | Sell |
1,136
-14
| -1% | -$6.7K | 0.37% | 69 |
|
|
2022
Q1 | $662K | Buy |
1,150
+61
| +6% | +$35.1K | 0.38% | 63 |
|
|
2021
Q4 | $618K | Buy |
1,089
+54
| +5% | +$30.6K | 0.34% | 69 |
|
|
2021
Q3 | $465K | Sell |
1,035
-5
| -0.5% | -$2.25K | 0.28% | 97 |
|
|
2021
Q2 | $412K | Buy |
1,040
+12
| +1% | +$4.75K | 0.25% | 108 |
|
|
2021
Q1 | $363K | Buy |
1,028
+20
| +2% | +$7.06K | 0.24% | 108 |
|
|
2020
Q4 | $380K | Buy |
1,008
+10
| +1% | +$3.77K | 0.27% | 101 |
|
|
2020
Q3 | $354K | Buy |
998
+16
| +2% | +$5.68K | 0.28% | 96 |
|
|
2020
Q2 | $298K | Buy |
982
+50
| +5% | +$15.2K | 0.26% | 106 |
|
|
2020
Q1 | $266K | Buy |
932
+95
| +11% | +$27.1K | 0.27% | 100 |
|
|
2019
Q4 | $246K | Sell |
837
-112
| -12% | -$32.9K | 0.22% | 123 |
|
|
2019
Q3 | $273K | Buy |
949
+43
| +5% | +$12.4K | 0.26% | 110 |
|
|
2019
Q2 | $239K | Sell |
906
-55
| -6% | -$14.5K | 0.26% | 111 |
|
|
2019
Q1 | $233K | Sell |
961
-30
| -3% | -$7.27K | 0.25% | 110 |
|
|
2018
Q4 | $202K | Sell |
991
-138
| -12% | -$28.1K | 0.26% | 114 |
|
|
2018
Q3 | $265K | Sell |
1,129
-15
| -1% | -$3.52K | 0.29% | 107 |
|
|
2018
Q2 | $239K | Buy |
1,144
+15
| +1% | +$3.13K | 0.28% | 108 |
|
|
2018
Q1 | $213K | Buy |
+1,129
| New | +$213K | 0.26% | 112 |
|