Valtinson Bruner Financial Planning’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
583
+58
| +11% | +$57.4K | 0.18% | 68 |
|
|
2025
Q1 | $496K | Sell |
525
-109
| -17% | -$103K | 0.17% | 72 |
|
|
2024
Q4 | $581K | Sell |
634
-150
| -19% | -$137K | 0.2% | 76 |
|
|
2024
Q3 | $695K | Buy |
784
+396
| +102% | +$351K | 0.24% | 70 |
|
|
2024
Q2 | $329K | Hold |
388
| – | – | 0.13% | 97 |
|
|
2024
Q1 | $284K | Sell |
388
-14
| -3% | -$10.2K | 0.12% | 97 |
|
|
2023
Q4 | $266K | Buy |
402
+2
| +0.5% | +$1.32K | 0.14% | 98 |
|
|
2023
Q3 | $226K | Buy |
400
+10
| +3% | +$5.66K | 0.12% | 106 |
|
|
2023
Q2 | $210K | Buy |
+390
| New | +$210K | 0.11% | 107 |
|
|
2022
Q2 | – | Sell |
-388
| Closed | -$229K | – | 101 |
|
|
2022
Q1 | $229K | Buy |
388
+28
| +8% | +$16.5K | 0.13% | 85 |
|
|
2021
Q4 | $205K | Buy |
+360
| New | +$205K | 0.11% | 93 |
|