Altus Wealth Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
952
-3
| -0.3% | -$2.97K | 0.42% | 48 |
|
|
2025
Q1 | $903K | Sell |
955
-9
| -0.9% | -$8.51K | 0.42% | 47 |
|
|
2024
Q4 | $883K | Buy |
964
+8
| +0.8% | +$7.33K | 0.39% | 54 |
|
|
2024
Q3 | $848K | Buy |
956
+18
| +2% | +$16K | 0.36% | 61 |
|
|
2024
Q2 | $797K | Hold |
938
| – | – | 0.4% | 59 |
|
|
2024
Q1 | $687K | Sell |
938
-159
| -14% | -$116K | 0.34% | 69 |
|
|
2023
Q4 | $724K | Buy |
1,097
+220
| +25% | +$145K | 0.4% | 63 |
|
|
2023
Q3 | $495K | Sell |
877
-15
| -2% | -$8.47K | 0.31% | 75 |
|
|
2023
Q2 | $480K | Hold |
892
| – | – | 0.29% | 81 |
|
|
2023
Q1 | $443K | Sell |
892
-78
| -8% | -$38.8K | 0.3% | 78 |
|
|
2022
Q4 | $443K | Buy |
970
+280
| +41% | +$128K | 0.34% | 76 |
|
|
2022
Q3 | $310K | Hold |
690
| – | – | 0.31% | 80 |
|
|
2022
Q2 | $310K | Hold |
690
| – | – | 0.31% | 80 |
|
|
2022
Q1 | $397K | Hold |
690
| – | – | 0.33% | 66 |
|
|
2021
Q4 | $392K | Hold |
690
| – | – | 0.32% | 68 |
|
|
2021
Q3 | $310K | Buy |
690
+79
| +13% | +$35.5K | 0.31% | 80 |
|
|
2021
Q2 | $242K | Hold |
611
| – | – | 0.24% | 93 |
|
|
2021
Q1 | $229K | Buy |
611
+100
| +20% | +$37.5K | 0.23% | 93 |
|
|
2020
Q4 | $193K | Buy |
+511
| New | +$193K | 0.18% | 97 |
|