Ameliora Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
2,152
-256
| -11% | -$253K | 0.76% | 34 |
|
|
2025
Q1 | $2.28M | Buy |
2,408
+22
| +0.9% | +$20.8K | 0.86% | 30 |
|
|
2024
Q4 | $2.19M | Sell |
2,386
-52
| -2% | -$47.6K | 0.82% | 31 |
|
|
2024
Q3 | $2.16M | Sell |
2,438
-3
| -0.1% | -$2.66K | 0.9% | 29 |
|
|
2024
Q2 | $2.07M | Sell |
2,441
-2,685
| -52% | -$2.28M | 0.94% | 32 |
|
|
2024
Q1 | $3.76M | Hold |
5,126
| – | – | 1.7% | 19 |
|
|
2023
Q4 | $3.38M | Buy |
5,126
+730
| +17% | +$482K | 1.68% | 20 |
|
|
2023
Q3 | $2.48M | Sell |
4,396
-97
| -2% | -$54.8K | 1.47% | 24 |
|
|
2023
Q2 | $2.42M | Hold |
4,493
| – | – | 1.49% | 22 |
|
|
2023
Q1 | $2.23M | Sell |
4,493
-127
| -3% | -$63.1K | 1.3% | 25 |
|
|
2022
Q4 | $2.11M | Sell |
4,620
-36
| -0.8% | -$16.4K | 1.13% | 32 |
|
|
2022
Q3 | $2.18M | Sell |
4,656
-325
| -7% | -$152K | 1.18% | 25 |
|
|
2022
Q2 | $2.39M | Sell |
4,981
-6,912
| -58% | -$3.31M | 2.83% | 10 |
|
|
2022
Q1 | $6.3M | Buy |
11,893
+86
| +0.7% | +$45.6K | 4.14% | 6 |
|
|
2021
Q4 | $6.11M | Buy |
+11,807
| New | +$6.11M | 5.59% | 5 |
|