1900 Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
472
+13
| +3% | +$12.9K | 0.04% | 153 |
|
|
2025
Q1 | $434K | Sell |
459
-91
| -17% | -$86.1K | 0.04% | 153 |
|
|
2024
Q4 | $504K | Sell |
550
-62
| -10% | -$56.8K | 0.04% | 144 |
|
|
2024
Q3 | $543K | Hold |
612
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $520K | Sell |
612
-51
| -8% | -$43.4K | 0.05% | 139 |
|
|
2024
Q1 | $486K | Sell |
663
-120
| -15% | -$88K | 0.04% | 159 |
|
|
2023
Q4 | $517K | Sell |
783
-321
| -29% | -$212K | 0.05% | 186 |
|
|
2023
Q3 | $624K | Hold |
1,104
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $594K | Sell |
1,104
-24
| -2% | -$12.9K | 0.06% | 146 |
|
|
2023
Q1 | $534K | Buy |
1,128
+468
| +71% | +$222K | 0.06% | 155 |
|
|
2022
Q4 | $301K | Buy |
660
+2
| +0.3% | +$913 | 0.03% | 194 |
|
|
2022
Q3 | $311K | Hold |
658
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $315K | Sell |
658
-191
| -22% | -$91.4K | 0.03% | 190 |
|
|
2022
Q1 | $489K | Buy |
+849
| New | +$489K | 0.05% | 163 |
|