Whelan 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 | $1.27M | Buy |
1,287
+78
| +6% | +$77.2K | 0.46% | 23 |
|
|
2025
Q1 | $1.14M | Buy |
1,209
+263
| +28% | +$249K | 0.44% | 21 |
|
|
2024
Q4 | $867K | Buy |
946
+195
| +26% | +$179K | 0.34% | 20 |
|
|
2024
Q3 | $666K | Buy |
751
+17
| +2% | +$15.1K | 0.27% | 21 |
|
|
2024
Q2 | $624K | Buy |
734
+43
| +6% | +$36.6K | 0.28% | 21 |
|
|
2024
Q1 | $506K | Buy |
691
+112
| +19% | +$82K | 0.23% | 24 |
|
|
2023
Q4 | $382K | Buy |
579
+63
| +12% | +$41.6K | 0.18% | 27 |
|
|
2023
Q3 | $292K | Buy |
516
+70
| +16% | +$39.6K | 0.15% | 27 |
|
|
2023
Q2 | $240K | Hold |
446
| – | – | 0.13% | 28 |
|
|
2023
Q1 | $222K | Hold |
446
| – | – | 0.12% | 28 |
|
|
2022
Q4 | $203K | Buy |
+446
| New | +$203K | 0.12% | 27 |
|