Traynor 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 | $4.31M | Buy |
4,372
+65
| +2% | +$64.1K | 0.31% | 49 |
|
|
2025
Q1 | $4.07M | Buy |
4,307
+195
| +5% | +$184K | 0.34% | 50 |
|
|
2024
Q4 | $3.77M | Buy |
4,112
+1,340
| +48% | +$1.23M | 0.25% | 55 |
|
|
2024
Q3 | $2.46M | Buy |
2,772
+402
| +17% | +$356K | 0.15% | 66 |
|
|
2024
Q2 | $2.01M | Buy |
2,370
+104
| +5% | +$88.4K | 0.15% | 66 |
|
|
2024
Q1 | $1.66M | Buy |
2,266
+177
| +8% | +$130K | 0.14% | 70 |
|
|
2023
Q4 | $1.38M | Buy |
2,089
+317
| +18% | +$209K | 0.14% | 72 |
|
|
2023
Q3 | $1M | Buy |
1,772
+22
| +1% | +$12.4K | 0.13% | 81 |
|
|
2023
Q2 | $942K | Buy |
1,750
+49
| +3% | +$26.4K | 0.12% | 84 |
|
|
2023
Q1 | $845K | Buy |
1,701
+89
| +6% | +$44.2K | 0.12% | 90 |
|
|
2022
Q4 | $736K | Buy |
1,612
+100
| +7% | +$45.6K | 0.1% | 101 |
|
|
2022
Q3 | $714K | Sell |
1,512
-96
| -6% | -$45.3K | 0.13% | 80 |
|
|
2022
Q2 | $770K | Sell |
1,608
-33
| -2% | -$15.8K | 0.13% | 75 |
|
|
2022
Q1 | $944K | Sell |
1,641
-14
| -0.8% | -$8.05K | 0.12% | 79 |
|
|
2021
Q4 | $939K | Buy |
1,655
+192
| +13% | +$109K | 0.11% | 91 |
|
|
2021
Q3 | $657K | Sell |
1,463
-9
| -0.6% | -$4.04K | 0.09% | 104 |
|
|
2021
Q2 | $587K | Sell |
1,472
-926
| -39% | -$369K | 0.08% | 105 |
|
|
2021
Q1 | $845K | Sell |
2,398
-1,595
| -40% | -$562K | 0.14% | 78 |
|
|
2020
Q4 | $1.5M | Buy |
3,993
+3,218
| +415% | +$1.21M | 0.27% | 57 |
|
|
2020
Q3 | $290K | Buy |
775
+51
| +7% | +$19.1K | 0.07% | 114 |
|
|
2020
Q2 | $219K | Buy |
+724
| New | +$219K | 0.05% | 133 |
|