Synergy Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,084
-32
| -3% | -$31.7K | 0.79% | 29 |
|
|
2025
Q1 | $1.06M | Sell |
1,116
-4
| -0.4% | -$3.78K | 0.95% | 25 |
|
|
2024
Q4 | $1.03M | Sell |
1,120
-144
| -11% | -$132K | 0.86% | 29 |
|
|
2024
Q3 | $1.12M | Sell |
1,264
-12
| -0.9% | -$10.6K | 1.06% | 19 |
|
|
2024
Q2 | $1.08M | Buy |
1,276
+5
| +0.4% | +$4.25K | 1.14% | 19 |
|
|
2024
Q1 | $931K | Hold |
1,271
| – | – | 1.05% | 23 |
|
|
2023
Q4 | $839K | Buy |
1,271
+3
| +0.2% | +$1.98K | 1.03% | 22 |
|
|
2023
Q3 | $716K | Sell |
1,268
-18
| -1% | -$10.2K | 1% | 23 |
|
|
2023
Q2 | $692K | Sell |
1,286
-30
| -2% | -$16.1K | 0.93% | 26 |
|
|
2023
Q1 | $654K | Sell |
1,316
-16
| -1% | -$7.95K | 1.06% | 20 |
|
|
2022
Q4 | $608K | Sell |
1,332
-83
| -6% | -$37.9K | 1.2% | 24 |
|
|
2022
Q3 | $668K | Buy |
1,415
+225
| +19% | +$106K | 1% | 29 |
|
|
2022
Q2 | $570K | Buy |
1,190
+177
| +17% | +$84.8K | 0.89% | 34 |
|
|
2022
Q1 | $583K | Buy |
1,013
+145
| +17% | +$83.5K | 0.61% | 48 |
|
|
2021
Q4 | $492K | Buy |
+868
| New | +$492K | 0.44% | 56 |
|