Trek Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
2,619
+197
| +8% | +$195K | 0.17% | 142 |
|
|
2025
Q1 | $2.29M | Sell |
2,422
-588
| -20% | -$556K | 0.17% | 124 |
|
|
2024
Q4 | $2.76M | Sell |
3,010
-3,493
| -54% | -$3.2M | 0.21% | 124 |
|
|
2024
Q3 | $5.76M | Sell |
6,503
-506
| -7% | -$449K | 0.43% | 68 |
|
|
2024
Q2 | $5.96M | Buy |
7,009
+432
| +7% | +$367K | 0.47% | 52 |
|
|
2024
Q1 | $4.82M | Buy |
6,577
+4,473
| +213% | +$3.28M | 0.38% | 74 |
|
|
2023
Q4 | $1.39M | Buy |
2,104
+17
| +0.8% | +$11.2K | 0.12% | 109 |
|
|
2023
Q3 | $1.18M | Buy |
2,087
+7
| +0.3% | +$3.96K | 0.11% | 120 |
|
|
2023
Q2 | $1.12M | Sell |
2,080
-189
| -8% | -$102K | 0.1% | 105 |
|
|
2023
Q1 | $1.13M | Sell |
2,269
-810
| -26% | -$402K | 0.11% | 106 |
|
|
2022
Q4 | $1.41M | Sell |
3,079
-57
| -2% | -$26K | 0.14% | 96 |
|
|
2022
Q3 | $1.48M | Sell |
3,136
-29
| -0.9% | -$13.7K | 0.16% | 86 |
|
|
2022
Q2 | $1.52M | Sell |
3,165
-5
| -0.2% | -$2.4K | 0.15% | 79 |
|
|
2022
Q1 | $1.83M | Buy |
3,170
+1,023
| +48% | +$589K | 0.16% | 71 |
|
|
2021
Q4 | $1.22M | Buy |
2,147
+28
| +1% | +$15.9K | 0.11% | 64 |
|
|
2021
Q3 | $952K | Sell |
2,119
-90
| -4% | -$40.4K | 0.1% | 68 |
|
|
2021
Q2 | $874K | Sell |
2,209
-790
| -26% | -$313K | 0.09% | 73 |
|
|
2021
Q1 | $1.06M | Buy |
2,999
+770
| +35% | +$271K | 0.13% | 64 |
|
|
2020
Q4 | $840K | Buy |
2,229
+20
| +0.9% | +$7.54K | 0.11% | 69 |
|
|
2020
Q3 | $784K | Buy |
2,209
+173
| +8% | +$61.4K | 0.12% | 63 |
|
|
2020
Q2 | $617K | Buy |
2,036
+370
| +22% | +$112K | 0.1% | 68 |
|
|
2020
Q1 | $475K | Hold |
1,666
| – | – | 0.12% | 55 |
|
|
2019
Q4 | $490K | Sell |
1,666
-41
| -2% | -$12.1K | 0.08% | 63 |
|
|
2019
Q3 | $492K | Buy |
1,707
+16
| +0.9% | +$4.61K | 0.07% | 78 |
|
|
2019
Q2 | $447K | Sell |
1,691
-25
| -1% | -$6.61K | 0.08% | 86 |
|
|
2019
Q1 | $416K | Sell |
1,716
-7
| -0.4% | -$1.7K | 0.08% | 74 |
|
|
2018
Q4 | $351K | Buy |
+1,723
| New | +$351K | 0.07% | 71 |
|