Abundance Wealth Counselors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
1,848
+20
| +1% | +$19.8K | 0.34% | 49 |
|
|
2025
Q1 | $1.73M | Buy |
1,828
+147
| +9% | +$139K | 0.36% | 49 |
|
|
2024
Q4 | $1.54M | Buy |
1,681
+95
| +6% | +$87K | 0.34% | 49 |
|
|
2024
Q3 | $1.41M | Sell |
1,586
-275
| -15% | -$244K | 0.29% | 59 |
|
|
2024
Q2 | $1.58M | Buy |
+1,861
| New | +$1.58M | 0.73% | 25 |
|
|
2023
Q3 | – | Sell |
-458
| Closed | -$247K | – | 134 |
|
|
2023
Q2 | $247K | Hold |
458
| – | – | 0.13% | 57 |
|
|
2023
Q1 | $228K | Sell |
458
-15
| -3% | -$7.47K | 0.06% | 134 |
|
|
2022
Q4 | $216K | Buy |
473
+4
| +0.9% | +$1.83K | 0.06% | 133 |
|
|
2022
Q3 | $221K | Hold |
469
| – | – | 0.06% | 128 |
|
|
2022
Q2 | $225K | Sell |
469
-2,121
| -82% | -$1.02M | 0.06% | 132 |
|
|
2022
Q1 | $1.49M | Buy |
2,590
+127
| +5% | +$73.1K | 0.41% | 42 |
|
|
2021
Q4 | $1.4M | Sell |
2,463
-116
| -4% | -$65.8K | 0.36% | 46 |
|
|
2021
Q3 | $1.16M | Buy |
2,579
+18
| +0.7% | +$8.09K | 0.68% | 19 |
|
|
2021
Q2 | $1.01M | Buy |
2,561
+560
| +28% | +$222K | 0.26% | 52 |
|
|
2021
Q1 | $705K | Buy |
2,001
+397
| +25% | +$140K | 0.18% | 62 |
|
|
2020
Q4 | $604K | Buy |
1,604
+40
| +3% | +$15.1K | 0.15% | 64 |
|
|
2020
Q3 | $555K | Buy |
1,564
+20
| +1% | +$7.1K | 0.16% | 61 |
|
|
2020
Q2 | $468K | Buy |
+1,544
| New | +$468K | 0.14% | 63 |
|