Acima Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
121
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $114K | Hold |
121
| – | – | 0.04% | 130 |
|
|
2024
Q4 | $111K | Hold |
121
| – | – | 0.04% | 137 |
|
|
2024
Q3 | $107K | Hold |
121
| – | – | 0.04% | 136 |
|
|
2024
Q2 | $103K | Hold |
121
| – | – | 0.04% | 134 |
|
|
2024
Q1 | $88.6K | Sell |
121
-33
| -21% | -$24.2K | 0.03% | 142 |
|
|
2023
Q4 | $102K | Sell |
154
-19
| -11% | -$12.5K | 0.04% | 141 |
|
|
2023
Q3 | $97.7K | Hold |
173
| – | – | 0.04% | 145 |
|
|
2023
Q2 | $93.1K | Sell |
173
-26
| -13% | -$14K | 0.04% | 151 |
|
|
2023
Q1 | $98.9K | Buy |
199
+29
| +17% | +$14.4K | 0.05% | 148 |
|
|
2022
Q4 | $77.6K | Hold |
170
| – | – | 0.04% | 146 |
|
|
2022
Q3 | $80.3K | Hold |
170
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $81.5K | Hold |
170
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $98K | Hold |
170
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $97K | Hold |
170
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $76K | Hold |
170
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $67K | Hold |
170
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $60K | Hold |
170
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $64K | Sell |
170
-65
| -28% | -$24.5K | 0.03% | 149 |
|
|
2020
Q3 | $83K | Hold |
235
| – | – | 0.05% | 140 |
|
|
2020
Q2 | $71K | Hold |
235
| – | – | 0.05% | 150 |
|
|
2020
Q1 | $67K | Hold |
235
| – | – | 0.05% | 153 |
|
|
2019
Q4 | $69K | Hold |
235
| – | – | 0.05% | 177 |
|
|
2019
Q3 | $67K | Buy |
235
+65
| +38% | +$18.5K | 0.05% | 175 |
|
|
2019
Q2 | $45K | Hold |
170
| – | – | 0.04% | 183 |
|
|
2019
Q1 | $41K | Buy |
170
+109
| +179% | +$26.3K | 0.04% | 182 |
|
|
2018
Q4 | $12K | Buy |
+61
| New | +$12K | 0.01% | 207 |
|