Sunpointe’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
2,190
+1,652
| +307% | +$1.64M | 0.86% | 27 |
|
|
2025
Q1 | $509K | Sell |
538
-285
| -35% | -$269K | 0.27% | 76 |
|
|
2024
Q4 | $754K | Buy |
823
+118
| +17% | +$108K | 0.38% | 57 |
|
|
2024
Q3 | $625K | Sell |
705
-11
| -2% | -$9.75K | 0.51% | 50 |
|
|
2024
Q2 | $609K | Buy |
716
+27
| +4% | +$23K | 0.4% | 52 |
|
|
2024
Q1 | $505K | Buy |
689
+1
| +0.1% | +$733 | 0.56% | 52 |
|
|
2023
Q4 | $464K | Buy |
+688
| New | +$464K | 0.59% | 46 |
|