Taylor Frigon Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
2,110
-100
| -5% | -$99K | 1.11% | 47 |
|
|
2025
Q1 | $2.09M | Sell |
2,210
-45
| -2% | -$42.6K | 1.24% | 28 |
|
|
2024
Q4 | $2.07M | Sell |
2,255
-74
| -3% | -$67.8K | 1.05% | 41 |
|
|
2024
Q3 | $2.06M | Sell |
2,329
-71
| -3% | -$62.9K | 1.03% | 44 |
|
|
2024
Q2 | $2.04M | Sell |
2,400
-55
| -2% | -$46.7K | 0.97% | 43 |
|
|
2024
Q1 | $1.8M | Buy |
2,455
+14
| +0.6% | +$10.3K | 0.86% | 53 |
|
|
2023
Q4 | $1.61M | Sell |
2,441
-65
| -3% | -$42.9K | 0.81% | 52 |
|
|
2023
Q3 | $1.42M | Buy |
2,506
+33
| +1% | +$18.6K | 0.79% | 58 |
|
|
2023
Q2 | $1.33M | Buy |
2,473
+1
| +0% | +$538 | 0.65% | 72 |
|
|
2023
Q1 | $1.23M | Buy |
2,472
+9
| +0.4% | +$4.47K | 0.67% | 74 |
|
|
2022
Q4 | $1.12M | Buy |
+2,463
| New | +$1.12M | 0.64% | 74 |
|