Acorn Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
620
+110
| +22% | +$109K | 0.23% | 95 |
|
|
2025
Q1 | $482K | Buy |
510
+5
| +1% | +$4.73K | 0.2% | 111 |
|
|
2024
Q4 | $463K | Buy |
505
+9
| +2% | +$8.25K | 0.19% | 115 |
|
|
2024
Q3 | $440K | Buy |
496
+62
| +14% | +$55K | 0.19% | 108 |
|
|
2024
Q2 | $369K | Buy |
434
+105
| +32% | +$89.3K | 0.18% | 114 |
|
|
2024
Q1 | $241K | Buy |
329
+6
| +2% | +$4.4K | 0.13% | 173 |
|
|
2023
Q4 | $213K | Buy |
+323
| New | +$213K | 0.13% | 176 |
|
|
2018
Q3 | – | Sell |
-329
| Closed | -$69K | – | 172 |
|
|
2018
Q2 | $69K | Buy |
329
+1
| +0.3% | +$210 | 0.06% | 218 |
|
|
2018
Q1 | $65K | Hold |
328
| – | – | 0.06% | 223 |
|
|
2017
Q4 | $62K | Buy |
+328
| New | +$62K | 0.06% | 228 |
|