Townsend & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
470
| – | – | 0.04% | 82 |
|
|
2025
Q1 | $450K | Buy |
470
+7
| +2% | +$6.7K | 0.05% | 77 |
|
|
2024
Q4 | $439K | Hold |
463
| – | – | 0.04% | 78 |
|
|
2024
Q3 | $416K | Hold |
463
| – | – | 0.04% | 79 |
|
|
2024
Q2 | $379K | Hold |
463
| – | – | 0.04% | 78 |
|
|
2024
Q1 | $334K | Sell |
463
-99
| -18% | -$71.5K | 0.04% | 83 |
|
|
2023
Q4 | $386K | Buy |
562
+3
| +0.5% | +$2.06K | 0.05% | 79 |
|
|
2023
Q3 | $303K | Buy |
559
+1
| +0.2% | +$543 | 0.06% | 85 |
|
|
2023
Q2 | $316K | Hold |
558
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $281K | Buy |
+558
| New | +$281K | 0.11% | 99 |
|