Ascent Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
3,445
+1,709
| +98% | +$1.69M | 0.42% | 61 |
|
|
2025
Q1 | $1.64M | Buy |
1,736
+49
| +3% | +$46.3K | 0.22% | 94 |
|
|
2024
Q4 | $1.55M | Buy |
1,687
+1,128
| +202% | +$1.03M | 0.21% | 91 |
|
|
2024
Q3 | $496K | Buy |
559
+22
| +4% | +$19.5K | 0.07% | 122 |
|
|
2024
Q2 | $456K | Sell |
537
-173
| -24% | -$147K | 0.07% | 129 |
|
|
2024
Q1 | $520K | Hold |
710
| – | – | 0.08% | 128 |
|
|
2023
Q4 | $469K | Sell |
710
-1
| -0.1% | -$660 | 0.08% | 129 |
|
|
2023
Q3 | $402K | Buy |
711
+84
| +13% | +$47.5K | 0.07% | 131 |
|
|
2023
Q2 | $338K | Buy |
627
+105
| +20% | +$56.5K | 0.06% | 136 |
|
|
2023
Q1 | $259K | Sell |
522
-2
| -0.4% | -$994 | 0.05% | 139 |
|
|
2022
Q4 | $239K | Sell |
524
-20
| -4% | -$9.13K | 0.05% | 136 |
|
|
2022
Q3 | $257K | Buy |
+544
| New | +$257K | 0.06% | 126 |
|
|
2022
Q2 | – | Sell |
-541
| Closed | -$312K | – | 139 |
|
|
2022
Q1 | $312K | Sell |
541
-31
| -5% | -$17.9K | 0.06% | 130 |
|
|
2021
Q4 | $325K | Buy |
572
+63
| +12% | +$35.8K | 0.06% | 126 |
|
|
2021
Q3 | $229K | Buy |
+509
| New | +$229K | 0.04% | 144 |
|