W.H. Cornerstone Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
4,098
-265
| -6% | -$262K | 2.57% | 10 |
|
|
2025
Q1 | $4.13M | Sell |
4,363
-1,191
| -21% | -$1.13M | 2.85% | 10 |
|
|
2024
Q4 | $5.09M | Sell |
5,554
-550
| -9% | -$504K | 3.4% | 8 |
|
|
2024
Q3 | $5.41M | Sell |
6,104
-262
| -4% | -$232K | 3.65% | 8 |
|
|
2024
Q2 | $5.41M | Sell |
6,366
-128
| -2% | -$109K | 3.83% | 7 |
|
|
2024
Q1 | $4.76M | Buy |
6,494
+10
| +0.2% | +$7.33K | 3.43% | 7 |
|
|
2023
Q4 | $4.28M | Buy |
6,484
+6
| +0.1% | +$3.96K | 3.39% | 6 |
|
|
2023
Q3 | $3.66M | Buy |
6,478
+67
| +1% | +$37.9K | 3.22% | 5 |
|
|
2023
Q2 | $3.45M | Buy |
6,411
+101
| +2% | +$54.4K | 3.09% | 5 |
|
|
2023
Q1 | $3.14M | Buy |
6,310
+96
| +2% | +$47.7K | 2.85% | 7 |
|
|
2022
Q4 | $3.02M | Sell |
6,214
-85
| -1% | -$41.2K | 2.86% | 6 |
|
|
2022
Q3 | $2.97M | Buy |
+6,299
| New | +$2.97M | 3.13% | 5 |
|