Aberdeen 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 | $709K | Hold |
716
| – | – | 0.47% | 64 |
|
|
2025
Q1 | $677K | Hold |
716
| – | – | 0.47% | 67 |
|
|
2024
Q4 | $656K | Sell |
716
-144
| -17% | -$132K | 0.45% | 65 |
|
|
2024
Q3 | $762K | Hold |
860
| – | – | 0.5% | 58 |
|
|
2024
Q2 | $731K | Sell |
860
-525
| -38% | -$446K | 0.49% | 56 |
|
|
2024
Q1 | $1.01M | Hold |
1,385
| – | – | 0.59% | 41 |
|
|
2023
Q4 | $914K | Hold |
1,385
| – | – | 0.66% | 38 |
|
|
2023
Q3 | $782K | Hold |
1,385
| – | – | 0.59% | 43 |
|
|
2023
Q2 | $746K | Hold |
1,385
| – | – | 0.54% | 52 |
|
|
2023
Q1 | $688K | Hold |
1,385
| – | – | 0.51% | 56 |
|
|
2022
Q4 | $632K | Hold |
1,385
| – | – | 0.48% | 58 |
|
|
2022
Q3 | $654K | Hold |
1,385
| – | – | 0.58% | 49 |
|
|
2022
Q2 | $664K | Hold |
1,385
| – | – | 0.53% | 53 |
|
|
2022
Q1 | $798K | Hold |
1,385
| – | – | 0.54% | 52 |
|
|
2021
Q4 | $786K | Hold |
1,385
| – | – | 0.51% | 54 |
|
|
2021
Q3 | $622K | Hold |
1,385
| – | – | 0.6% | 57 |
|
|
2021
Q2 | $548K | Hold |
1,385
| – | – | 0.51% | 63 |
|
|
2021
Q1 | $488K | Sell |
1,385
-73
| -5% | -$25.7K | 0.39% | 75 |
|
|
2020
Q4 | $549K | Buy |
1,458
+73
| +5% | +$27.5K | 0.41% | 66 |
|
|
2020
Q3 | $492K | Sell |
1,385
-184
| -12% | -$65.4K | 0.47% | 64 |
|
|
2020
Q2 | $476K | Buy |
1,569
+184
| +13% | +$55.8K | 0.51% | 64 |
|
|
2020
Q1 | $395K | Hold |
1,385
| – | – | 0.48% | 64 |
|
|
2019
Q4 | $407K | Buy |
+1,385
| New | +$407K | 0.3% | 86 |
|