Symphony Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
19,582
+17,464
| +825% | +$5.3M | 0.78% | 36 |
|
|
2025
Q1 | $2.03M | Sell |
2,118
-3,674
| -63% | -$3.52M | 1.2% | 19 |
|
|
2024
Q4 | $5.48M | Sell |
5,792
-1,169
| -17% | -$1.11M | 0.86% | 30 |
|
|
2024
Q3 | $6.14M | Buy |
6,961
+359
| +5% | +$317K | 1.02% | 26 |
|
|
2024
Q2 | $5.62M | Buy |
6,602
+1,395
| +27% | +$1.19M | 1.03% | 28 |
|
|
2024
Q1 | $3.81M | Sell |
5,207
-1,160
| -18% | -$850K | 0.89% | 31 |
|
|
2023
Q4 | $4.31M | Buy |
6,367
+530
| +9% | +$359K | 0.93% | 30 |
|
|
2023
Q3 | $3.33M | Buy |
5,837
+159
| +3% | +$90.8K | 0.82% | 26 |
|
|
2023
Q2 | $3.02M | Sell |
5,678
-436
| -7% | -$232K | 0.74% | 33 |
|
|
2023
Q1 | $3.01M | Sell |
6,114
-1,004
| -14% | -$494K | 0.78% | 32 |
|
|
2022
Q4 | $3.26M | Sell |
7,118
-2,987
| -30% | -$1.37M | 0.86% | 28 |
|
|
2022
Q3 | $4.84M | Buy |
10,105
+198
| +2% | +$94.8K | 1.58% | 19 |
|
|
2022
Q2 | $4.66M | Sell |
9,907
-557
| -5% | -$262K | 1.38% | 19 |
|
|
2022
Q1 | $6.33M | Buy |
10,464
+2,311
| +28% | +$1.4M | 1.49% | 17 |
|
|
2021
Q4 | $4.62M | Buy |
8,153
+58
| +0.7% | +$32.9K | 1.28% | 17 |
|
|
2021
Q3 | $3.66M | Buy |
8,095
+32
| +0.4% | +$14.5K | 1.27% | 18 |
|
|
2021
Q2 | $3.19M | Sell |
8,063
-1,510
| -16% | -$598K | 1.09% | 22 |
|
|
2021
Q1 | $3.37M | Sell |
9,573
-4,018
| -30% | -$1.41M | 0.89% | 23 |
|
|
2020
Q4 | $5.17M | Buy |
13,591
+2,154
| +19% | +$819K | 1.85% | 13 |
|
|
2020
Q3 | $4.06M | Sell |
11,437
-299
| -3% | -$106K | 1.66% | 15 |
|
|
2020
Q2 | $3.56M | Buy |
11,736
+3,148
| +37% | +$955K | 1.72% | 14 |
|
|
2020
Q1 | $2.5M | Buy |
+8,588
| New | +$2.5M | 1.72% | 12 |
|