Zhang 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 | $1.51M | Buy |
1,526
+36
| +2% | +$35.6K | 0.07% | 134 |
|
|
2025
Q1 | $1.41M | Sell |
1,490
-37
| -2% | -$35K | 0.07% | 130 |
|
|
2024
Q4 | $1.4M | Buy |
1,527
+171
| +13% | +$157K | 0.08% | 126 |
|
|
2024
Q3 | $1.2M | Buy |
1,356
+332
| +32% | +$294K | 0.08% | 135 |
|
|
2024
Q2 | $870K | Buy |
1,024
+14
| +1% | +$11.9K | 0.06% | 149 |
|
|
2024
Q1 | $740K | Buy |
1,010
+37
| +4% | +$27.1K | 0.05% | 165 |
|
|
2023
Q4 | $642K | Buy |
973
+3
| +0.3% | +$1.98K | 0.06% | 161 |
|
|
2023
Q3 | $547K | Sell |
970
-20
| -2% | -$11.3K | 0.06% | 154 |
|
|
2023
Q2 | $528K | Buy |
990
+23
| +2% | +$12.3K | 0.05% | 152 |
|
|
2023
Q1 | $480K | Buy |
+967
| New | +$480K | 0.05% | 156 |
|
|
2022
Q4 | – | Sell |
-534
| Closed | -$252K | – | 231 |
|
|
2022
Q3 | $252K | Sell |
534
-450
| -46% | -$212K | 0.04% | 185 |
|
|
2022
Q2 | $472K | Sell |
984
-342
| -26% | -$164K | 0.08% | 137 |
|
|
2022
Q1 | $763K | Buy |
1,326
+934
| +238% | +$537K | 0.13% | 102 |
|
|
2021
Q4 | $223K | Buy |
+392
| New | +$223K | 0.04% | 188 |
|