XF
XML Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
4,517
+33
| +0.7% | +$32.7K | 0.39% | 68 |
|
|
2025
Q1 | $4.24M | Buy |
4,484
+249
| +6% | +$236K | 0.4% | 70 |
|
|
2024
Q4 | $3.88M | Buy |
4,235
+249
| +6% | +$228K | 0.36% | 77 |
|
|
2024
Q3 | $3.53M | Sell |
3,986
-1,395
| -26% | -$1.24M | 0.33% | 78 |
|
|
2024
Q2 | $4.57M | Sell |
5,381
-35
| -0.6% | -$29.7K | 0.46% | 63 |
|
|
2024
Q1 | $3.97M | Buy |
5,416
+361
| +7% | +$265K | 0.41% | 71 |
|
|
2023
Q4 | $3.34M | Buy |
5,055
+39
| +0.8% | +$25.7K | 0.35% | 80 |
|
|
2023
Q3 | $2.83M | Buy |
5,016
+82
| +2% | +$46.3K | 0.34% | 80 |
|
|
2023
Q2 | $2.66M | Buy |
4,934
+199
| +4% | +$107K | 0.31% | 88 |
|
|
2023
Q1 | $2.35M | Buy |
4,735
+1
| +0% | +$497 | 0.29% | 94 |
|
|
2022
Q4 | $2.16M | Sell |
4,734
-79
| -2% | -$36.1K | 0.27% | 100 |
|
|
2022
Q3 | $2.27M | Buy |
4,813
+1,058
| +28% | +$500K | 0.32% | 87 |
|
|
2022
Q2 | $1.8M | Buy |
3,755
+1,621
| +76% | +$777K | 0.41% | 56 |
|
|
2022
Q1 | $1.23M | Buy |
2,134
+141
| +7% | +$81.2K | 0.15% | 143 |
|
|
2021
Q4 | $1.13M | Buy |
1,993
+27
| +1% | +$15.3K | 0.14% | 146 |
|
|
2021
Q3 | $884K | Buy |
1,966
+1,362
| +225% | +$612K | 0.12% | 155 |
|
|
2021
Q2 | $239K | Buy |
604
+1
| +0.2% | +$396 | 0.05% | 196 |
|
|
2021
Q1 | $212K | Buy |
603
+1
| +0.2% | +$352 | 0.05% | 199 |
|
|
2020
Q4 | $227K | Sell |
602
-73
| -11% | -$27.5K | 0.06% | 186 |
|
|
2020
Q3 | $240K | Buy |
+675
| New | +$240K | 0.07% | 164 |
|