Affinity Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $955K | Buy |
959
+27
| +3% | +$26.3K | 0.14% | 41 |
|
|
2025
Q4 | $804K | Sell |
932
-15
| -2% | -$13.6K | 0.11% | 49 |
|
|
2025
Q3 | $876K | Buy |
947
+5
| +0.5% | +$4.79K | 0.13% | 50 |
|
|
2025
Q2 | $932K | Buy |
942
+1
| +0.1% | +$994 | 0.15% | 47 |
|
|
2025
Q1 | $890K | Buy |
941
+34
| +4% | +$33.1K | 0.17% | 45 |
|
|
2024
Q4 | $831K | Sell |
907
-53
| -6% | -$49.2K | 0.15% | 50 |
|
|
2024
Q3 | $851K | Sell |
960
-43
| -4% | -$37.3K | 0.15% | 46 |
|
|
2024
Q2 | $852K | Buy |
1,003
+11
| +1% | +$8.58K | 0.16% | 46 |
|
|
2024
Q1 | $727K | Sell |
992
-94
| -9% | -$67.1K | 0.13% | 50 |
|
|
2023
Q4 | $717K | Buy |
1,086
+60
| +6% | +$35.6K | 0.15% | 51 |
|
|
2023
Q3 | $580K | Buy |
1,026
+3
| +0.3% | +$1.66K | 0.13% | 57 |
|
|
2023
Q2 | $551K | Buy |
1,023
+38
| +4% | +$19.2K | 0.13% | 60 |
|
|
2023
Q1 | $489K | Sell |
985
-94
| -9% | -$46.1K | 0.11% | 64 |
|
|
2022
Q4 | $492K | Sell |
1,079
-51
| -5% | -$24.9K | 0.12% | 55 |
|
|
2022
Q3 | $534K | Sell |
1,130
-57
| -5% | -$29.6K | 0.13% | 56 |
|
|
2022
Q2 | $591K | Buy |
+1,187
| New | +$602K | 0.14% | 57 |
|
|
2022
Q1 | – | Sell |
-1,184
| Closed | -$577K | – | 107 |
|
|
2021
Q4 | $577K | Buy |
1,184
+103
| +10% | +$52.8K | 0.12% | 62 |
|
|
2021
Q3 | $473K | Buy |
1,081
+281
| +35% | +$124K | 0.09% | 71 |
|
|
2021
Q2 | $332K | Buy |
800
+11
| +1% | +$4.16K | 0.07% | 76 |
|
|
2021
Q1 | $294K | Buy |
789
+15
| +2% | +$5.22K | 0.06% | 76 |
|
|
2020
Q4 | $274K | Buy |
774
+150
| +24% | +$56K | 0.06% | 76 |
|
|
2020
Q3 | $225K | Sell |
624
-82
| -12% | -$27.6K | 0.06% | 70 |
|
|
2020
Q2 | $230K | Sell |
706
-100
| -12% | -$30.4K | 0.29% | 43 |
|
|
2020
Q1 | $243K | Buy |
+806
| New | +$245K | 0.15% | 46 |
|
Other funds holding COST
VCM
VPM
DAM
