Values Added 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 | $1.31M | Hold |
1,328
| – | – | 0.64% | 34 |
|
|
2025
Q1 | $1.26M | Buy |
1,328
+28
| +2% | +$26.5K | 0.7% | 33 |
|
|
2024
Q4 | $1.19M | Sell |
1,300
-12
| -0.9% | -$11K | 0.69% | 33 |
|
|
2024
Q3 | $1.16M | Buy |
1,312
+59
| +5% | +$52.3K | 0.73% | 30 |
|
|
2024
Q2 | $1.07M | Buy |
1,253
+69
| +6% | +$58.6K | 0.77% | 28 |
|
|
2024
Q1 | $867K | Hold |
1,184
| – | – | 0.68% | 30 |
|
|
2023
Q4 | $782K | Hold |
1,184
| – | – | 0.64% | 30 |
|
|
2023
Q3 | $669K | Hold |
1,184
| – | – | 0.61% | 33 |
|
|
2023
Q2 | $637K | Buy |
+1,184
| New | +$637K | 0.6% | 33 |
|