Traphagen Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
1,831
-94
| -5% | -$93.1K | 0.17% | 47 |
|
|
2025
Q1 | $1.82M | Buy |
1,925
+381
| +25% | +$360K | 0.19% | 47 |
|
|
2024
Q4 | $1.42M | Buy |
1,544
+25
| +2% | +$22.9K | 0.14% | 52 |
|
|
2024
Q3 | $1.35M | Sell |
1,519
-91
| -6% | -$80.7K | 0.14% | 55 |
|
|
2024
Q2 | $1.37M | Sell |
1,610
-35
| -2% | -$29.8K | 0.15% | 55 |
|
|
2024
Q1 | $1.21M | Buy |
1,645
+168
| +11% | +$123K | 0.13% | 60 |
|
|
2023
Q4 | $975K | Buy |
1,477
+70
| +5% | +$46.2K | 0.11% | 59 |
|
|
2023
Q3 | $795K | Buy |
1,407
+800
| +132% | +$452K | 0.1% | 63 |
|
|
2023
Q2 | $327K | Sell |
607
-76
| -11% | -$40.9K | 0.04% | 114 |
|
|
2023
Q1 | $340K | Buy |
683
+42
| +7% | +$20.9K | 0.05% | 112 |
|
|
2022
Q4 | $293K | Buy |
641
+1
| +0.2% | +$456 | 0.05% | 118 |
|
|
2022
Q3 | $302K | Sell |
640
-54
| -8% | -$25.5K | 0.06% | 98 |
|
|
2022
Q2 | $333K | Buy |
694
+86
| +14% | +$41.2K | 0.06% | 98 |
|
|
2022
Q1 | $350K | Buy |
608
+60
| +11% | +$34.5K | 0.06% | 96 |
|
|
2021
Q4 | $311K | Buy |
+548
| New | +$311K | 0.05% | 112 |
|