Western Financial Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
3,003
-69
| -2% | -$68.3K | 1.59% | 8 |
|
|
2025
Q1 | $2.91M | Buy |
3,072
+529
| +21% | +$500K | 1.69% | 7 |
|
|
2024
Q4 | $2.33M | Buy |
2,543
+214
| +9% | +$196K | 1.28% | 15 |
|
|
2024
Q3 | $2.07M | Buy |
2,329
+904
| +63% | +$802K | 1.17% | 16 |
|
|
2024
Q2 | $1.21M | Buy |
1,425
+9
| +0.6% | +$7.65K | 0.73% | 32 |
|
|
2024
Q1 | $1.04M | Sell |
1,416
-93
| -6% | -$68.1K | 0.64% | 41 |
|
|
2023
Q4 | $996K | Sell |
1,509
-123
| -8% | -$81.2K | 0.67% | 26 |
|
|
2023
Q3 | $922K | Sell |
1,632
-826
| -34% | -$467K | 0.68% | 27 |
|
|
2023
Q2 | $1.32M | Sell |
2,458
-167
| -6% | -$89.9K | 0.9% | 21 |
|
|
2023
Q1 | $1.3M | Sell |
2,625
-839
| -24% | -$417K | 0.93% | 18 |
|
|
2022
Q4 | $1.58M | Buy |
3,464
+155
| +5% | +$70.8K | 1.02% | 11 |
|
|
2022
Q3 | $1.56M | Buy |
3,309
+397
| +14% | +$188K | 1.09% | 10 |
|
|
2022
Q2 | $1.4M | Buy |
2,912
+283
| +11% | +$136K | 0.99% | 12 |
|
|
2022
Q1 | $1.51M | Buy |
+2,629
| New | +$1.51M | 0.88% | 23 |
|
|
2021
Q1 | – | Sell |
-983
| Closed | -$370K | – | 86 |
|
|
2020
Q4 | $370K | Buy |
+983
| New | +$370K | 0.24% | 62 |
|