Xponance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
118,160
+3,731
| +3% | +$3.69M | 0.98% | 15 |
|
|
2025
Q1 | $108M | Buy |
114,429
+1,583
| +1% | +$1.5M | 1.05% | 14 |
|
|
2024
Q4 | $103M | Buy |
112,846
+1,519
| +1% | +$1.39M | 0.94% | 13 |
|
|
2024
Q3 | $98.7M | Sell |
111,327
-1,363
| -1% | -$1.21M | 0.95% | 14 |
|
|
2024
Q2 | $95.8M | Buy |
112,690
+9,460
| +9% | +$8.04M | 0.98% | 12 |
|
|
2024
Q1 | $75.6M | Buy |
103,230
+913
| +0.9% | +$669K | 0.79% | 18 |
|
|
2023
Q4 | $67.5M | Buy |
102,317
+3,583
| +4% | +$2.37M | 0.81% | 17 |
|
|
2023
Q3 | $55.8M | Buy |
98,734
+1,126
| +1% | +$636K | 0.76% | 18 |
|
|
2023
Q2 | $52.6M | Sell |
97,608
-8,214
| -8% | -$4.42M | 0.7% | 19 |
|
|
2023
Q1 | $52.6M | Buy |
105,822
+8,371
| +9% | +$4.16M | 0.77% | 19 |
|
|
2022
Q4 | $44.5M | Buy |
97,451
+9,198
| +10% | +$4.2M | 0.72% | 23 |
|
|
2022
Q3 | $41.7M | Buy |
88,253
+2,175
| +3% | +$1.03M | 0.8% | 18 |
|
|
2022
Q2 | $41.3M | Sell |
86,078
-3,599
| -4% | -$1.72M | 0.83% | 17 |
|
|
2022
Q1 | $51.6M | Buy |
89,677
+809
| +0.9% | +$466K | 0.86% | 13 |
|
|
2021
Q4 | $50.5M | Buy |
88,868
+6,023
| +7% | +$3.42M | 0.79% | 14 |
|
|
2021
Q3 | $37.2M | Sell |
82,845
-2,202
| -3% | -$989K | 0.71% | 16 |
|
|
2021
Q2 | $33.7M | Buy |
85,047
+14,232
| +20% | +$5.63M | 0.62% | 21 |
|
|
2021
Q1 | $25M | Sell |
70,815
-95
| -0.1% | -$33.5K | 0.53% | 34 |
|
|
2020
Q4 | $26.7M | Buy |
70,910
+12,473
| +21% | +$4.7M | 0.58% | 29 |
|
|
2020
Q3 | $20.7M | Buy |
58,437
+85
| +0.1% | +$30.2K | 0.51% | 35 |
|
|
2020
Q2 | $17.7M | Buy |
+58,352
| New | +$17.7M | 0.46% | 40 |
|