Absher 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 | $24.4M | Sell |
24,662
-261
| -1% | -$258K | 3.03% | 18 |
|
|
2025
Q1 | $23.6M | Sell |
24,923
-649
| -3% | -$614K | 3.09% | 20 |
|
|
2024
Q4 | $23.4M | Sell |
25,572
-156
| -0.6% | -$143K | 3.07% | 19 |
|
|
2024
Q3 | $22.8M | Buy |
25,728
+20
| +0.1% | +$17.7K | 2.94% | 22 |
|
|
2024
Q2 | $21.9M | Sell |
25,708
-11,543
| -31% | -$9.81M | 3.07% | 20 |
|
|
2024
Q1 | $27.3M | Sell |
37,251
-590
| -2% | -$432K | 3.79% | 13 |
|
|
2023
Q4 | $25M | Sell |
37,841
-10,371
| -22% | -$6.85M | 3.76% | 11 |
|
|
2023
Q3 | $27.2M | Buy |
48,212
+282
| +0.6% | +$159K | 4.54% | 5 |
|
|
2023
Q2 | $25.8M | Buy |
47,930
+856
| +2% | +$461K | 4.27% | 7 |
|
|
2023
Q1 | $23.4M | Buy |
47,074
+3,789
| +9% | +$1.88M | 4.05% | 7 |
|
|
2022
Q4 | $19.8M | Buy |
43,285
+8,822
| +26% | +$4.03M | 3.62% | 14 |
|
|
2022
Q3 | $16.3M | Sell |
34,463
-1,056
| -3% | -$499K | 3.42% | 15 |
|
|
2022
Q2 | $17M | Buy |
35,519
+3,776
| +12% | +$1.81M | 3.31% | 18 |
|
|
2022
Q1 | $18.3M | Sell |
31,743
-5,583
| -15% | -$3.21M | 3.12% | 19 |
|
|
2021
Q4 | $21.2M | Sell |
37,326
-2,733
| -7% | -$1.55M | 3.55% | 14 |
|
|
2021
Q3 | $18M | Sell |
40,059
-2,742
| -6% | -$1.23M | 3.33% | 15 |
|
|
2021
Q2 | $16.9M | Sell |
42,801
-2,889
| -6% | -$1.14M | 3.01% | 17 |
|
|
2021
Q1 | $16.1M | Buy |
45,690
+17,496
| +62% | +$6.17M | 3.05% | 16 |
|
|
2020
Q4 | $10.6M | Buy |
28,194
+892
| +3% | +$336K | 2.22% | 27 |
|
|
2020
Q3 | $9.69M | Sell |
27,302
-40
| -0.1% | -$14.2K | 2.33% | 25 |
|
|
2020
Q2 | $8.29M | Sell |
27,342
-216
| -0.8% | -$65.5K | 2.12% | 28 |
|
|
2020
Q1 | $7.86M | Sell |
27,558
-9,343
| -25% | -$2.66M | 2.44% | 25 |
|
|
2019
Q4 | $11.5M | Buy |
+36,901
| New | +$11.5M | 2.91% | 20 |
|