Ted Buchan & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
2,776
+44
| +2% | +$43.6K | 1.09% | 28 |
|
|
2025
Q1 | $2.58M | Sell |
2,732
-115
| -4% | -$109K | 1.22% | 23 |
|
|
2024
Q4 | $2.61M | Sell |
2,847
-25
| -0.9% | -$22.9K | 1.23% | 26 |
|
|
2024
Q3 | $2.55M | Sell |
2,872
-277
| -9% | -$246K | 1.21% | 22 |
|
|
2024
Q2 | $2.68M | Buy |
3,149
+53
| +2% | +$45.1K | 1.44% | 20 |
|
|
2024
Q1 | $2.27M | Sell |
3,096
-678
| -18% | -$497K | 1.39% | 22 |
|
|
2023
Q4 | $2.49M | Sell |
3,774
-93
| -2% | -$61.4K | 1.81% | 15 |
|
|
2023
Q3 | $2.18M | Buy |
3,867
+1,328
| +52% | +$750K | 1.76% | 14 |
|
|
2023
Q2 | $1.37M | Buy |
2,539
+22
| +0.9% | +$11.8K | 1.05% | 21 |
|
|
2023
Q1 | $1.25M | Sell |
2,517
-4
| -0.2% | -$1.99K | 1.05% | 20 |
|
|
2022
Q4 | $1.15M | Buy |
+2,521
| New | +$1.15M | 1.06% | 20 |
|