USA Financial Formulas’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$1.89K | – | 266 |
|
|
2025
Q1 | $1.89K | Sell |
2
-1,275
| -100% | -$1.21M | ﹤0.01% | 252 |
|
|
2024
Q4 | $1.17M | Sell |
1,277
-1,038
| -45% | -$951K | 0.18% | 46 |
|
|
2024
Q3 | $2.05M | Sell |
2,315
-61
| -3% | -$54.1K | 0.32% | 15 |
|
|
2024
Q2 | $2.02M | Sell |
2,376
-217
| -8% | -$184K | 0.33% | 18 |
|
|
2024
Q1 | $1.9M | Buy |
+2,593
| New | +$1.9M | 0.31% | 20 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$2.26K | – | 382 |
|
|
2023
Q3 | $2.26K | Hold |
4
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $2.15K | Hold |
4
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $1.99K | Buy |
+4
| New | +$1.99K | ﹤0.01% | 221 |
|
|
2022
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 169 |
|
|
2022
Q2 | $2K | Sell |
4
-7,231
| -100% | -$3.62M | ﹤0.01% | 196 |
|
|
2022
Q1 | $4.17M | Buy |
7,235
+1,494
| +26% | +$860K | 4.46% | 3 |
|
|
2021
Q4 | $3.26M | Buy |
5,741
+5,737
| +143,425% | +$3.26M | 2.8% | 2 |
|
|
2021
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 299 |
|
|
2021
Q1 | $1K | Sell |
4
-5,537
| -100% | -$1.38M | ﹤0.01% | 294 |
|
|
2020
Q4 | $2.09M | Buy |
5,541
+5,525
| +34,531% | +$2.08M | 1.65% | 17 |
|
|
2020
Q3 | $6K | Buy |
16
+12
| +300% | +$4.5K | ﹤0.01% | 165 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 155 |
|
|
2020
Q1 | – | Sell |
-19,107
| Closed | -$5.62M | – | 228 |
|
|
2019
Q4 | $5.62M | Buy |
19,107
+8,107
| +74% | +$2.38M | 2.33% | 5 |
|
|
2019
Q3 | $3.17M | Buy |
+11,000
| New | +$3.17M | 1.23% | 21 |
|
|
2019
Q1 | – | Sell |
-38,050
| Closed | -$8.94M | – | 166 |
|
|
2018
Q4 | $8.94M | Buy |
+38,050
| New | +$8.94M | 2.22% | 4 |
|
|
2018
Q3 | – | Sell |
-22,763
| Closed | -$4.29M | – | 291 |
|
|
2018
Q2 | $4.29M | Sell |
22,763
-190
| -0.8% | -$35.8K | 1.04% | 20 |
|
|
2018
Q1 | $4.33M | Buy |
+22,953
| New | +$4.33M | 1.04% | 20 |
|
|
2017
Q3 | – | Sell |
-16,711
| Closed | -$2.67M | – | 264 |
|
|
2017
Q2 | $2.67M | Buy |
+16,711
| New | +$2.67M | 0.64% | 72 |
|
|
2015
Q2 | – | Sell |
-39,439
| Closed | -$5.98M | – | 223 |
|
|
2015
Q1 | $5.98M | Buy |
+39,439
| New | +$5.98M | 1.95% | 6 |
|