4J 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 | $398K | Sell |
402
-2
| -0.5% | -$1.98K | 0.27% | 60 |
|
|
2025
Q1 | $382K | Sell |
404
-2
| -0.5% | -$1.89K | 0.3% | 56 |
|
|
2024
Q4 | $372K | Sell |
406
-12
| -3% | -$11K | 0.3% | 56 |
|
|
2024
Q3 | $371K | Hold |
418
| – | – | 0.29% | 58 |
|
|
2024
Q2 | $355K | Buy |
418
+20
| +5% | +$17K | 0.29% | 56 |
|
|
2024
Q1 | $292K | Sell |
398
-10
| -2% | -$7.33K | 0.25% | 68 |
|
|
2023
Q4 | $269K | Sell |
408
-4
| -1% | -$2.64K | 0.25% | 68 |
|
|
2023
Q3 | $233K | Hold |
412
| – | – | 0.23% | 74 |
|
|
2023
Q2 | $222K | Hold |
412
| – | – | 0.22% | 80 |
|
|
2023
Q1 | $205K | Buy |
+412
| New | +$205K | 0.22% | 75 |
|
|
2022
Q3 | – | Sell |
-421
| Closed | -$202K | – | 73 |
|
|
2022
Q2 | $202K | Buy |
421
+28
| +7% | +$13.4K | 0.25% | 64 |
|
|
2022
Q1 | $226K | Sell |
393
-53
| -12% | -$30.5K | 0.2% | 70 |
|
|
2021
Q4 | $253K | Sell |
446
-7
| -2% | -$3.97K | 0.21% | 67 |
|
|
2021
Q3 | $204K | Buy |
+453
| New | +$204K | 0.18% | 74 |
|