Alaethes 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 | $602K | Hold |
608
| – | – | 0.18% | 83 |
|
|
2025
Q1 | $575K | Sell |
608
-15
| -2% | -$14.2K | 0.21% | 87 |
|
|
2024
Q4 | $571K | Sell |
623
-26
| -4% | -$23.8K | 0.2% | 90 |
|
|
2024
Q3 | $575K | Buy |
649
+52
| +9% | +$46.1K | 0.21% | 90 |
|
|
2024
Q2 | $507K | Sell |
597
-804
| -57% | -$683K | 0.21% | 90 |
|
|
2024
Q1 | $1.03M | Sell |
1,401
-34
| -2% | -$24.9K | 0.45% | 84 |
|
|
2023
Q4 | $947K | Sell |
1,435
-113
| -7% | -$74.6K | 0.45% | 85 |
|
|
2023
Q3 | $875K | Sell |
1,548
-1
| -0.1% | -$565 | 0.48% | 86 |
|
|
2023
Q2 | $843K | Hold |
1,549
| – | – | 0.46% | 86 |
|
|
2023
Q1 | $770K | Sell |
1,549
-3,027
| -66% | -$1.5M | 0.45% | 87 |
|
|
2022
Q4 | $2.09M | Buy |
4,576
+971
| +27% | +$443K | 1.44% | 11 |
|
|
2022
Q3 | $1.7M | Buy |
3,605
+136
| +4% | +$64.2K | 1.25% | 17 |
|
|
2022
Q2 | $1.66M | Buy |
3,469
+446
| +15% | +$214K | 1.23% | 14 |
|
|
2022
Q1 | $1.74M | Buy |
3,023
+28
| +0.9% | +$16.1K | 1.11% | 21 |
|
|
2021
Q4 | $1.7M | Sell |
2,995
-139
| -4% | -$78.9K | 1.07% | 23 |
|
|
2021
Q3 | $1.41M | Buy |
3,134
+31
| +1% | +$13.9K | 1.02% | 27 |
|
|
2021
Q2 | $1.23M | Sell |
3,103
-2
| -0.1% | -$791 | 0.95% | 33 |
|
|
2021
Q1 | $1.1M | Buy |
+3,105
| New | +$1.1M | 1.01% | 30 |
|