Weil Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
844
+2
| +0.2% | +$1.98K | 0.22% | 66 |
|
|
2025
Q1 | $796K | Buy |
842
+10
| +1% | +$9.45K | 0.24% | 58 |
|
|
2024
Q4 | $762K | Buy |
832
+20
| +2% | +$18.3K | 0.26% | 57 |
|
|
2024
Q3 | $720K | Hold |
812
| – | – | 0.24% | 77 |
|
|
2024
Q2 | $690K | Buy |
812
+39
| +5% | +$33.1K | 0.25% | 78 |
|
|
2024
Q1 | $566K | Buy |
773
+30
| +4% | +$22K | 0.22% | 83 |
|
|
2023
Q4 | $490K | Hold |
743
| – | – | 0.22% | 80 |
|
|
2023
Q3 | $420K | Hold |
743
| – | – | 0.21% | 84 |
|
|
2023
Q2 | $400K | Buy |
743
+100
| +16% | +$53.8K | 0.18% | 100 |
|
|
2023
Q1 | $319K | Sell |
643
-37
| -5% | -$18.4K | 0.14% | 107 |
|
|
2022
Q4 | $310K | Sell |
680
-60
| -8% | -$27.4K | 0.14% | 105 |
|
|
2022
Q3 | $350K | Buy |
740
+97
| +15% | +$45.9K | 0.21% | 86 |
|
|
2022
Q2 | $308K | Sell |
643
-93
| -13% | -$44.5K | 0.17% | 97 |
|
|
2022
Q1 | $424K | Sell |
736
-817
| -53% | -$471K | 0.21% | 86 |
|
|
2021
Q4 | $882K | Buy |
1,553
+834
| +116% | +$474K | 0.41% | 59 |
|
|
2021
Q3 | $323K | Hold |
719
| – | – | 0.17% | 103 |
|
|
2021
Q2 | $284K | Hold |
719
| – | – | 0.14% | 117 |
|
|
2021
Q1 | $253K | Hold |
719
| – | – | 0.14% | 123 |
|
|
2020
Q4 | $271K | Buy |
719
+100
| +16% | +$37.7K | 0.16% | 112 |
|
|
2020
Q3 | $220K | Buy |
+619
| New | +$220K | 0.16% | 97 |
|
|
2020
Q2 | – | Sell |
-719
| Closed | -$205K | – | 100 |
|
|
2020
Q1 | $205K | Sell |
719
-40
| -5% | -$11.4K | 0.19% | 82 |
|
|
2019
Q4 | $223K | Buy |
759
+19
| +3% | +$5.58K | 0.17% | 95 |
|
|
2019
Q3 | $213K | Buy |
+740
| New | +$213K | 0.16% | 89 |
|