Ashton Thomas Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
15,635
+1,467
| +10% | +$1.45M | 0.55% | 38 |
|
|
2025
Q1 | $13.4M | Buy |
14,168
+86
| +0.6% | +$81.3K | 0.51% | 43 |
|
|
2024
Q4 | $12.9M | Buy |
14,082
+946
| +7% | +$867K | 0.5% | 39 |
|
|
2024
Q3 | $11.6M | Buy |
13,136
+11
| +0.1% | +$9.75K | 0.61% | 34 |
|
|
2024
Q2 | $11.2M | Sell |
13,125
-57
| -0.4% | -$48.5K | 0.61% | 35 |
|
|
2024
Q1 | $9.66M | Buy |
13,182
+807
| +7% | +$591K | 0.55% | 42 |
|
|
2023
Q4 | $8.17M | Buy |
12,375
+27
| +0.2% | +$17.8K | 0.51% | 44 |
|
|
2023
Q3 | $6.98M | Buy |
12,348
+714
| +6% | +$403K | 0.51% | 46 |
|
|
2023
Q2 | $6.26M | Buy |
11,634
+375
| +3% | +$202K | 0.48% | 55 |
|
|
2023
Q1 | $5.59M | Sell |
11,259
-765
| -6% | -$380K | 0.49% | 52 |
|
|
2022
Q4 | $5.49M | Sell |
12,024
-845
| -7% | -$386K | 0.55% | 46 |
|
|
2022
Q3 | $6.08M | Sell |
12,869
-918
| -7% | -$434K | 0.69% | 29 |
|
|
2022
Q2 | $6.61M | Sell |
13,787
-297
| -2% | -$142K | 0.71% | 26 |
|
|
2022
Q1 | $8.11M | Buy |
14,084
+2,566
| +22% | +$1.48M | 0.71% | 27 |
|
|
2021
Q4 | $6.54M | Buy |
11,518
+6,629
| +136% | +$3.76M | 0.64% | 35 |
|
|
2021
Q3 | $2.2M | Sell |
4,889
-94
| -2% | -$42.2K | 0.32% | 79 |
|
|
2021
Q2 | $1.97M | Buy |
4,983
+139
| +3% | +$55K | 0.3% | 88 |
|
|
2021
Q1 | $1.71M | Buy |
4,844
+2,298
| +90% | +$810K | 0.29% | 92 |
|
|
2020
Q4 | $959K | Buy |
2,546
+178
| +8% | +$67.1K | 0.18% | 152 |
|
|
2020
Q3 | $841K | Sell |
2,368
-166
| -7% | -$58.9K | 0.21% | 122 |
|
|
2020
Q2 | $768K | Buy |
2,534
+135
| +6% | +$40.9K | 0.23% | 117 |
|
|
2020
Q1 | $684K | Sell |
2,399
-87
| -3% | -$24.8K | 0.28% | 98 |
|
|
2019
Q4 | $731K | Buy |
2,486
+1,526
| +159% | +$449K | 0.24% | 110 |
|
|
2019
Q3 | $277K | Sell |
960
-82
| -8% | -$23.6K | 0.12% | 158 |
|
|
2019
Q2 | $275K | Sell |
1,042
-176
| -14% | -$46.5K | 0.11% | 152 |
|
|
2019
Q1 | $295K | Buy |
+1,218
| New | +$295K | 0.12% | 133 |
|