Tradewinds LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
266
-690
| -72% | -$682K | 0.2% | 76 |
|
|
2025
Q1 | $904K | Sell |
956
-11
| -1% | -$10.4K | 0.26% | 72 |
|
|
2024
Q4 | $1.02M | Sell |
967
-2
| -0.2% | -$2.11K | 0.28% | 63 |
|
|
2024
Q3 | $859K | Buy |
969
+31
| +3% | +$27.5K | 0.26% | 74 |
|
|
2024
Q2 | $797K | Sell |
938
-2,683
| -74% | -$2.28M | 0.25% | 78 |
|
|
2024
Q1 | $2.39M | Buy |
+3,621
| New | +$2.39M | 1.14% | 12 |
|