Accurate 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 | $1.21M | Buy |
1,250
+114
| +10% | +$111K | 0.19% | 128 |
|
|
2025
Q1 | $1.09M | Buy |
1,136
+13
| +1% | +$12.5K | 0.21% | 112 |
|
|
2024
Q4 | $1.05M | Buy |
1,123
+42
| +4% | +$39.3K | 0.2% | 115 |
|
|
2024
Q3 | $967K | Buy |
1,081
+79
| +8% | +$70.7K | 0.19% | 112 |
|
|
2024
Q2 | $850K | Buy |
1,002
+69
| +7% | +$58.6K | 0.2% | 108 |
|
|
2024
Q1 | $662K | Buy |
933
+31
| +3% | +$22K | 0.19% | 119 |
|
|
2023
Q4 | $608K | Sell |
902
-110
| -11% | -$74.1K | 0.19% | 114 |
|
|
2023
Q3 | $581K | Buy |
1,012
+369
| +57% | +$212K | 0.18% | 123 |
|
|
2023
Q2 | $351K | Buy |
643
+46
| +8% | +$25.1K | 0.11% | 184 |
|
|
2023
Q1 | $295K | Buy |
597
+201
| +51% | +$99.3K | 0.1% | 190 |
|
|
2022
Q4 | $191K | Buy |
+396
| New | +$191K | 0.07% | 215 |
|