Apollon 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 | $46.5M | Buy |
46,948
+1,663
| +4% | +$1.65M | 0.92% | 19 |
|
|
2025
Q1 | $42.8M | Buy |
45,285
+11,171
| +33% | +$10.6M | 0.94% | 20 |
|
|
2024
Q4 | $31.3M | Buy |
34,114
+5,805
| +21% | +$5.32M | 0.72% | 29 |
|
|
2024
Q3 | $25.1M | Buy |
28,309
+853
| +3% | +$756K | 0.71% | 27 |
|
|
2024
Q2 | $23.3M | Buy |
27,456
+391
| +1% | +$332K | 0.71% | 29 |
|
|
2024
Q1 | $19.8M | Buy |
27,065
+886
| +3% | +$649K | 0.62% | 32 |
|
|
2023
Q4 | $17.3M | Buy |
26,179
+6,058
| +30% | +$4M | 0.6% | 33 |
|
|
2023
Q3 | $11.4M | Sell |
20,121
-1,431
| -7% | -$808K | 0.57% | 33 |
|
|
2023
Q2 | $11.6M | Buy |
21,552
+5,026
| +30% | +$2.71M | 0.56% | 27 |
|
|
2023
Q1 | $8.21M | Sell |
16,526
-289
| -2% | -$144K | 0.5% | 34 |
|
|
2022
Q4 | $7.68M | Buy |
16,815
+1,475
| +10% | +$673K | 0.54% | 30 |
|
|
2022
Q3 | $7.25M | Buy |
15,340
+278
| +2% | +$131K | 0.6% | 26 |
|
|
2022
Q2 | $7.22M | Sell |
15,062
-604
| -4% | -$289K | 0.6% | 27 |
|
|
2022
Q1 | $9.02M | Buy |
15,666
+177
| +1% | +$102K | 0.64% | 20 |
|
|
2021
Q4 | $8.79M | Buy |
15,489
+5,147
| +50% | +$2.92M | 0.66% | 25 |
|
|
2021
Q3 | $4.65M | Buy |
10,342
+671
| +7% | +$302K | 0.64% | 31 |
|
|
2021
Q2 | $3.83M | Sell |
9,671
-646
| -6% | -$256K | 0.68% | 32 |
|
|
2021
Q1 | $3.64M | Buy |
10,317
+6,798
| +193% | +$2.4M | 0.7% | 30 |
|
|
2020
Q4 | $1.33M | Sell |
3,519
-1
| -0% | -$377 | 0.36% | 65 |
|
|
2020
Q3 | $1.25M | Buy |
3,520
+1,243
| +55% | +$441K | 0.56% | 38 |
|
|
2020
Q2 | $691K | Buy |
+2,277
| New | +$691K | 0.38% | 42 |
|