Accretive Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Hold |
505
| – | – | 0.16% | 106 |
|
|
2025
Q1 | $510K | Buy |
505
+142
| +39% | +$143K | 0.18% | 106 |
|
|
2024
Q4 | $333K | Hold |
363
| – | – | 0.14% | 114 |
|
|
2024
Q3 | $322K | Sell |
363
-486
| -57% | -$431K | 0.13% | 114 |
|
|
2024
Q2 | $722K | Buy |
849
+419
| +97% | +$356K | 0.3% | 93 |
|
|
2024
Q1 | $320K | Buy |
430
+17
| +4% | +$12.6K | 0.14% | 118 |
|
|
2023
Q4 | $273K | Hold |
413
| – | – | 0.13% | 120 |
|
|
2023
Q3 | $233K | Hold |
413
| – | – | 0.14% | 112 |
|
|
2023
Q2 | $222K | Hold |
413
| – | – | 0.13% | 109 |
|
|
2023
Q1 | $205K | Buy |
+413
| New | +$205K | 0.13% | 113 |
|