Accel 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 | $693K | Buy |
700
+24
| +4% | +$23.8K | 0.23% | 100 |
|
|
2025
Q1 | $639K | Sell |
676
-19
| -3% | -$18K | 0.23% | 101 |
|
|
2024
Q4 | $637K | Buy |
695
+12
| +2% | +$11K | 0.24% | 105 |
|
|
2024
Q3 | $606K | Buy |
683
+12
| +2% | +$10.6K | 0.23% | 115 |
|
|
2024
Q2 | $570K | Buy |
671
+135
| +25% | +$115K | 0.23% | 106 |
|
|
2024
Q1 | $392K | Buy |
536
+208
| +63% | +$152K | 0.17% | 129 |
|
|
2023
Q4 | $217K | Buy |
+328
| New | +$217K | 0.11% | 176 |
|
|
2023
Q2 | – | Sell |
-435
| Closed | -$216K | – | 302 |
|
|
2023
Q1 | $216K | Hold |
435
| – | – | 0.09% | 207 |
|
|
2022
Q4 | $198K | Buy |
435
+18
| +4% | +$8.21K | 0.1% | 159 |
|
|
2022
Q3 | $203K | Sell |
417
-136
| -25% | -$66.2K | 0.11% | 157 |
|
|
2022
Q2 | $289K | Buy |
553
+11
| +2% | +$5.75K | 0.17% | 113 |
|
|
2022
Q1 | $312K | Sell |
542
-100
| -16% | -$57.6K | 0.16% | 108 |
|
|
2021
Q4 | $364K | Buy |
642
+196
| +44% | +$111K | 0.18% | 101 |
|
|
2021
Q3 | $201K | Sell |
446
-25
| -5% | -$11.3K | 0.13% | 132 |
|
|
2021
Q2 | $186K | Buy |
471
+200
| +74% | +$79K | 0.12% | 162 |
|
|
2021
Q1 | $96K | Buy |
271
+50
| +23% | +$17.7K | 0.08% | 222 |
|
|
2020
Q4 | $83K | Buy |
+221
| New | +$83K | 0.08% | 223 |
|