Wayfinding 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 | $4.03M | Sell |
4,222
-314
| -7% | -$300K | 1.8% | 15 |
|
|
2025
Q1 | $4.29M | Sell |
4,536
-9
| -0.2% | -$8.51K | 1.88% | 13 |
|
|
2024
Q4 | $4.16M | Buy |
+4,545
| New | +$4.16M | 2.23% | 13 |
|
|
2024
Q3 | – | Sell |
-4,652
| Closed | -$3.95M | – | 57 |
|
|
2024
Q2 | $3.95M | Sell |
4,652
-20
| -0.4% | -$17K | 2.23% | 12 |
|
|
2024
Q1 | $3.57M | Buy |
4,672
+38
| +0.8% | +$29K | 2.09% | 12 |
|
|
2023
Q4 | $3.06M | Buy |
4,634
+11
| +0.2% | +$7.26K | 2.08% | 12 |
|
|
2023
Q3 | $2.64M | Sell |
4,623
-57
| -1% | -$32.6K | 2% | 11 |
|
|
2023
Q2 | $2.64M | Sell |
4,680
-47
| -1% | -$26.5K | 1.83% | 13 |
|
|
2023
Q1 | $2.35M | Sell |
4,727
-236
| -5% | -$117K | 1.79% | 12 |
|
|
2022
Q4 | $2.4M | Buy |
4,963
+227
| +5% | +$110K | 1.92% | 14 |
|
|
2022
Q3 | $2.24M | Sell |
4,736
-110
| -2% | -$51.9K | 2.09% | 12 |
|
|
2022
Q2 | $2.32M | Sell |
4,846
-89
| -2% | -$42.6K | 2.04% | 13 |
|
|
2022
Q1 | $2.48M | Sell |
4,935
-28
| -0.6% | -$14.1K | 2.08% | 13 |
|
|
2021
Q4 | $2.4M | Buy |
+4,963
| New | +$2.4M | 1.92% | 14 |
|