World Equity Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
1,418
-8,204
| -85% | -$8.12M | 0.38% | 59 |
|
|
2025
Q1 | $9.1M | Buy |
9,622
+8,416
| +698% | +$7.96M | 2.6% | 5 |
|
|
2024
Q4 | $1.1M | Sell |
1,206
-158
| -12% | -$145K | 0.24% | 89 |
|
|
2024
Q3 | $1.21M | Buy |
1,364
+176
| +15% | +$156K | 0.44% | 57 |
|
|
2024
Q2 | $1.01M | Sell |
1,188
-107
| -8% | -$91K | 0.3% | 90 |
|
|
2024
Q1 | $949K | Sell |
1,295
-8,957
| -87% | -$6.56M | 0.19% | 125 |
|
|
2023
Q4 | $6.7M | Buy |
10,252
+451
| +5% | +$295K | 1.34% | 11 |
|
|
2023
Q3 | $5.54M | Sell |
9,801
-350
| -3% | -$198K | 1.15% | 12 |
|
|
2023
Q2 | $5.46M | Sell |
10,151
-12,442
| -55% | -$6.7M | 1.61% | 6 |
|
|
2023
Q1 | $785K | Buy |
22,593
+12,481
| +123% | +$434K | 0.12% | 202 |
|
|
2022
Q4 | $4.62M | Sell |
10,112
-46
| -0.5% | -$21K | 1.1% | 19 |
|
|
2022
Q3 | $4.8M | Buy |
10,158
+140
| +1% | +$66.1K | 1.21% | 14 |
|
|
2022
Q2 | $4.8M | Buy |
10,018
+58
| +0.6% | +$27.8K | 1.21% | 11 |
|
|
2022
Q1 | $5.74M | Buy |
+9,960
| New | +$5.74M | 1.24% | 13 |
|