Aurora 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 | $466K | Sell |
470
-37
| -7% | -$36.7K | 0.34% | 72 |
|
|
2025
Q1 | $479K | Sell |
507
-201
| -28% | -$190K | 0.38% | 68 |
|
|
2024
Q4 | $649K | Buy |
708
+6
| +0.9% | +$5.5K | 0.49% | 57 |
|
|
2024
Q3 | $622K | Sell |
702
-29
| -4% | -$25.7K | 0.49% | 57 |
|
|
2024
Q2 | $621K | Buy |
731
+19
| +3% | +$16.1K | 0.54% | 52 |
|
|
2024
Q1 | $514K | Buy |
712
+5
| +0.7% | +$3.61K | 0.44% | 63 |
|
|
2023
Q4 | $467K | Buy |
707
+52
| +8% | +$34.3K | 0.44% | 60 |
|
|
2023
Q3 | $370K | Buy |
655
+26
| +4% | +$14.7K | 0.41% | 66 |
|
|
2023
Q2 | $339K | Sell |
629
-22
| -3% | -$11.9K | 0.39% | 76 |
|
|
2023
Q1 | $324K | Buy |
651
+25
| +4% | +$12.4K | 0.35% | 91 |
|
|
2022
Q4 | $286K | Buy |
626
+33
| +6% | +$15.1K | 0.33% | 95 |
|
|
2022
Q3 | $280K | Buy |
593
+65
| +12% | +$30.7K | 0.13% | 117 |
|
|
2022
Q2 | $253K | Sell |
528
-10
| -2% | -$4.79K | 0.11% | 132 |
|
|
2022
Q1 | $310K | Buy |
538
+14
| +3% | +$8.07K | 0.13% | 135 |
|
|
2021
Q4 | $297K | Sell |
524
-579
| -52% | -$328K | 0.13% | 137 |
|
|
2021
Q3 | $495K | Sell |
1,103
-800
| -42% | -$359K | 0.2% | 99 |
|
|
2021
Q2 | $753K | Buy |
1,903
+250
| +15% | +$98.9K | 0.3% | 75 |
|
|
2021
Q1 | $583K | Buy |
1,653
+322
| +24% | +$114K | 0.24% | 89 |
|
|
2020
Q4 | $502K | Buy |
1,331
+4
| +0.3% | +$1.51K | 0.21% | 102 |
|
|
2020
Q3 | $471K | Sell |
1,327
-39
| -3% | -$13.8K | 0.2% | 94 |
|
|
2020
Q2 | $414K | Sell |
1,366
-1,101
| -45% | -$334K | 0.19% | 98 |
|
|
2020
Q1 | $703K | Buy |
2,467
+813
| +49% | +$232K | 0.25% | 93 |
|
|
2019
Q4 | $486K | Buy |
+1,654
| New | +$486K | 0.17% | 103 |
|