Unconventional Investor’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
532
| – | – | 0.29% | 22 |
|
|
2025
Q1 | $503K | Hold |
532
| – | – | 0.3% | 20 |
|
|
2024
Q4 | $487K | Hold |
532
| – | – | 0.29% | 21 |
|
|
2024
Q3 | $472K | Hold |
532
| – | – | 0.29% | 20 |
|
|
2024
Q2 | $452K | Hold |
532
| – | – | 0.32% | 22 |
|
|
2024
Q1 | $390K | Hold |
532
| – | – | 0.28% | 23 |
|
|
2023
Q4 | $351K | Hold |
532
| – | – | 0.28% | 23 |
|
|
2023
Q3 | $301K | Hold |
532
| – | – | 0.26% | 26 |
|
|
2023
Q2 | $286K | Hold |
532
| – | – | 0.26% | 26 |
|
|
2023
Q1 | $264K | Hold |
532
| – | – | 0.25% | 27 |
|
|
2022
Q4 | $243K | Hold |
532
| – | – | 0.25% | 26 |
|
|
2022
Q3 | $251K | Hold |
532
| – | – | 0.27% | 24 |
|
|
2022
Q2 | $255K | Hold |
532
| – | – | 0.26% | 30 |
|
|
2022
Q1 | $306K | Hold |
532
| – | – | 0.28% | 29 |
|
|
2021
Q4 | $302K | Buy |
+532
| New | +$302K | 0.3% | 30 |
|