44 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 | $3.43M | Buy |
3,466
+3
| +0.1% | +$2.97K | 1.22% | 8 |
|
|
2025
Q1 | $3.27M | Sell |
3,463
-25
| -0.7% | -$23.6K | 1.23% | 14 |
|
|
2024
Q4 | $3.2M | Buy |
3,488
+10
| +0.3% | +$9.16K | 1.23% | 11 |
|
|
2024
Q3 | $3.13M | Buy |
+3,478
| New | +$3.13M | 1.1% | 17 |
|
|
2023
Q2 | $3.99M | Sell |
7,408
-2,705
| -27% | -$1.46M | 1.36% | 18 |
|
|
2023
Q1 | $5.02M | Buy |
10,113
+9
| +0.1% | +$4.47K | 1.7% | 14 |
|
|
2022
Q4 | $4.61M | Buy |
10,104
+16
| +0.2% | +$7.3K | 1.59% | 14 |
|
|
2022
Q3 | $4.76M | Buy |
10,088
+21
| +0.2% | +$9.92K | 1.96% | 12 |
|
|
2022
Q2 | $4.83M | Sell |
10,067
-6
| -0.1% | -$2.88K | 1.87% | 13 |
|
|
2022
Q1 | $5.8M | Buy |
10,073
+6
| +0.1% | +$3.46K | 2.09% | 11 |
|
|
2021
Q4 | $5.72M | Sell |
10,067
-580
| -5% | -$329K | 1.98% | 11 |
|
|
2021
Q3 | $4.78M | Sell |
10,647
-17
| -0.2% | -$7.64K | 1.83% | 12 |
|
|
2021
Q2 | $4.22M | Buy |
10,664
+82
| +0.8% | +$32.4K | 1.62% | 14 |
|
|
2021
Q1 | $3.73M | Buy |
10,582
+527
| +5% | +$186K | 1.56% | 14 |
|
|
2020
Q4 | $3.79M | Buy |
+10,055
| New | +$3.79M | 1.73% | 14 |
|