V2 Financial group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Hold |
663
| – | – | 0.4% | 41 |
|
|
2025
Q1 | $627K | Buy |
663
+1
| +0.2% | +$946 | 0.4% | 38 |
|
|
2024
Q4 | $607K | Buy |
662
+12
| +2% | +$11K | 0.37% | 41 |
|
|
2024
Q3 | $576K | Hold |
650
| – | – | 0.37% | 40 |
|
|
2024
Q2 | $530K | Sell |
650
-24
| -4% | -$19.6K | 0.36% | 41 |
|
|
2024
Q1 | $494K | Buy |
674
+24
| +4% | +$17.6K | 0.34% | 40 |
|
|
2023
Q4 | $429K | Hold |
650
| – | – | 0.3% | 41 |
|
|
2023
Q3 | $367K | Hold |
650
| – | – | 0.28% | 42 |
|
|
2023
Q2 | $350K | Hold |
650
| – | – | 0.25% | 42 |
|
|
2023
Q1 | $323K | Hold |
650
| – | – | 0.23% | 45 |
|
|
2022
Q4 | $297K | Buy |
650
+50
| +8% | +$22.8K | 0.24% | 51 |
|
|
2022
Q3 | $283K | Hold |
600
| – | – | 0.25% | 47 |
|
|
2022
Q2 | $288K | Hold |
600
| – | – | 0.23% | 47 |
|
|
2022
Q1 | $346K | Buy |
600
+100
| +20% | +$57.6K | 0.26% | 48 |
|
|
2021
Q4 | $284K | Hold |
500
| – | – | 0.22% | 58 |
|
|
2021
Q3 | $225K | Buy |
+500
| New | +$225K | 0.19% | 53 |
|
|
2021
Q1 | – | Sell |
-650
| Closed | -$245K | – | 62 |
|
|
2020
Q4 | $245K | Buy |
+650
| New | +$245K | 0.25% | 55 |
|