Walker Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-304
| Closed | -$279K | – | 33 |
|
|
2024
Q4 | $279K | Sell |
304
-2
| -0.7% | -$1.83K | 0.16% | 25 |
|
|
2024
Q3 | $271K | Buy |
306
+25
| +9% | +$22.1K | 0.18% | 26 |
|
|
2024
Q2 | $239K | Sell |
281
-1
| -0.4% | -$851 | 0.19% | 24 |
|
|
2024
Q1 | $207K | Buy |
+282
| New | +$207K | 0.17% | 26 |
|
|
2022
Q2 | – | Sell |
-405
| Closed | -$233K | – | 26 |
|
|
2022
Q1 | $233K | Buy |
+405
| New | +$233K | 0.21% | 23 |
|