Y-Intercept (HK)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
1,602
-307
| -16% | -$304K | 0.04% | 708 |
|
|
2025
Q1 | $1.81M | Sell |
1,909
-1,858
| -49% | -$1.76M | 0.12% | 218 |
|
|
2024
Q4 | $3.45M | Sell |
3,767
-206
| -5% | -$189K | 0.23% | 102 |
|
|
2024
Q3 | $3.52M | Buy |
+3,973
| New | +$3.52M | 0.22% | 92 |
|
|
2023
Q3 | – | Sell |
-5,397
| Closed | -$2.91M | – | 1130 |
|
|
2023
Q2 | $2.91M | Buy |
+5,397
| New | +$2.91M | 0.31% | 56 |
|
|
2023
Q1 | – | Sell |
-8,384
| Closed | -$3.83M | – | 1230 |
|
|
2022
Q4 | $3.83M | Sell |
8,384
-677
| -7% | -$309K | 0.56% | 8 |
|
|
2022
Q3 | $4.28M | Buy |
+9,061
| New | +$4.28M | 0.43% | 26 |
|
|
2021
Q4 | – | Sell |
-749
| Closed | -$337K | – | 615 |
|
|
2021
Q3 | $337K | Buy |
+749
| New | +$337K | 0.06% | 434 |
|