Alaska 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 | $691K | Buy |
698
+61
| +10% | +$60.4K | 0.1% | 43 |
|
|
2025
Q1 | $603K | Buy |
637
+116
| +22% | +$110K | 0.09% | 42 |
|
|
2024
Q4 | $478K | Buy |
521
+1
| +0.2% | +$917 | 0.07% | 43 |
|
|
2024
Q3 | $461K | Sell |
520
-8
| -2% | -$7.09K | 0.07% | 48 |
|
|
2024
Q2 | $449K | Sell |
528
-282
| -35% | -$240K | 0.07% | 47 |
|
|
2024
Q1 | $594K | Sell |
810
-177
| -18% | -$130K | 0.09% | 41 |
|
|
2023
Q4 | $652K | Sell |
987
-157
| -14% | -$104K | 0.11% | 39 |
|
|
2023
Q3 | $647K | Buy |
1,144
+304
| +36% | +$172K | 0.1% | 36 |
|
|
2023
Q2 | $452K | Sell |
840
-231
| -22% | -$124K | 0.07% | 43 |
|
|
2023
Q1 | $532K | Sell |
1,071
-300
| -22% | -$149K | 0.09% | 38 |
|
|
2022
Q4 | $626K | Buy |
1,371
+228
| +20% | +$104K | 0.11% | 39 |
|
|
2022
Q3 | $540K | Buy |
1,143
+126
| +12% | +$59.5K | 0.11% | 41 |
|
|
2022
Q2 | $487K | Buy |
+1,017
| New | +$487K | 0.1% | 40 |
|