West Family 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 | $2.28M | Buy |
2,306
+1,667
| +261% | +$1.65M | 0.6% | 24 |
|
|
2025
Q1 | $604K | Sell |
639
-1,338
| -68% | -$1.27M | 0.23% | 85 |
|
|
2024
Q4 | $1.81M | Sell |
1,977
-25
| -1% | -$22.9K | 0.63% | 24 |
|
|
2024
Q3 | $1.77M | Buy |
2,002
+135
| +7% | +$120K | 0.6% | 26 |
|
|
2024
Q2 | $1.59M | Hold |
1,867
| – | – | 0.48% | 43 |
|
|
2024
Q1 | $1.37M | Hold |
1,867
| – | – | 0.42% | 49 |
|
|
2023
Q4 | $1.23M | Hold |
1,867
| – | – | 0.42% | 50 |
|
|
2023
Q3 | $1.05M | Hold |
1,867
| – | – | 0.37% | 58 |
|
|
2023
Q2 | $1.01M | Hold |
1,867
| – | – | 0.39% | 58 |
|
|
2023
Q1 | $928K | Hold |
1,867
| – | – | 0.37% | 63 |
|
|
2022
Q4 | $852K | Sell |
1,867
-94
| -5% | -$42.9K | 0.29% | 71 |
|
|
2022
Q3 | $926K | Buy |
1,961
+91
| +5% | +$43K | 0.39% | 57 |
|
|
2022
Q2 | $896K | Sell |
1,870
-290
| -13% | -$139K | 0.35% | 56 |
|
|
2022
Q1 | $1.24M | Sell |
2,160
-21
| -1% | -$12.1K | 0.35% | 51 |
|
|
2021
Q4 | $1.24M | Buy |
2,181
+21
| +1% | +$11.9K | 0.34% | 50 |
|
|
2021
Q3 | $971K | Buy |
2,160
+205
| +10% | +$92.2K | 0.25% | 66 |
|
|
2021
Q2 | $774K | Buy |
+1,955
| New | +$774K | 0.21% | 77 |
|