1776 Wealth’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 |
1,419
-44
| -3% | -$43.6K | 0.58% | 32 |
|
|
2025
Q1 | $1.38M | Sell |
1,463
-24
| -2% | -$22.7K | 0.64% | 31 |
|
|
2024
Q4 | $1.36M | Hold |
1,487
| – | – | 0.63% | 31 |
|
|
2024
Q3 | $1.32M | Sell |
1,487
-65
| -4% | -$57.6K | 0.59% | 33 |
|
|
2024
Q2 | $1.32M | Buy |
1,552
+23
| +2% | +$19.6K | 0.59% | 30 |
|
|
2024
Q1 | $1.12M | Sell |
1,529
-15
| -1% | -$11K | 0.53% | 35 |
|
|
2023
Q4 | $1.02M | Hold |
1,544
| – | – | 0.51% | 34 |
|
|
2023
Q3 | $874K | Hold |
1,544
| – | – | 0.46% | 39 |
|
|
2023
Q2 | $831K | Buy |
1,544
+230
| +18% | +$124K | 0.44% | 39 |
|
|
2023
Q1 | $653K | Buy |
1,314
+5
| +0.4% | +$2.48K | 0.39% | 47 |
|
|
2022
Q4 | $598K | Buy |
1,309
+34
| +3% | +$15.5K | 0.43% | 46 |
|
|
2022
Q3 | $602K | Hold |
1,275
| – | – | 0.46% | 39 |
|
|
2022
Q2 | $611K | Sell |
1,275
-46
| -3% | -$22K | 0.43% | 41 |
|
|
2022
Q1 | $734K | Buy |
1,321
+62
| +5% | +$34.5K | 0.42% | 39 |
|
|
2021
Q4 | $715K | Sell |
1,259
-36
| -3% | -$20.4K | 0.38% | 45 |
|
|
2021
Q3 | $582K | Sell |
1,295
-273
| -17% | -$123K | 0.33% | 46 |
|
|
2021
Q2 | $620K | Hold |
1,568
| – | – | 0.35% | 48 |
|
|
2021
Q1 | $536K | Sell |
1,568
-26
| -2% | -$8.89K | 0.34% | 50 |
|
|
2020
Q4 | $601K | Buy |
1,594
+15
| +0.9% | +$5.66K | 0.38% | 45 |
|
|
2020
Q3 | $560K | Buy |
1,579
+18
| +1% | +$6.38K | 0.41% | 39 |
|
|
2020
Q2 | $473K | Sell |
1,561
-1,443
| -48% | -$437K | 0.32% | 48 |
|
|
2020
Q1 | $882K | Buy |
3,004
+1,567
| +109% | +$460K | 0.37% | 41 |
|
|
2019
Q4 | $436K | Buy |
+1,437
| New | +$436K | 0.37% | 45 |
|