Austin 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 | $825K | Sell |
878
-14
| -2% | -$13.2K | 0.15% | 71 |
|
|
2025
Q1 | $870K | Buy |
892
+118
| +15% | +$115K | 0.17% | 62 |
|
|
2024
Q4 | $730K | Sell |
774
-12
| -2% | -$11.3K | 0.15% | 69 |
|
|
2024
Q3 | $688K | Hold |
786
| – | – | 0.15% | 69 |
|
|
2024
Q2 | $665K | Buy |
786
+61
| +8% | +$51.6K | 0.16% | 67 |
|
|
2024
Q1 | $581K | Sell |
725
-35
| -5% | -$28.1K | 0.14% | 69 |
|
|
2023
Q4 | $550K | Hold |
760
| – | – | 0.15% | 70 |
|
|
2023
Q3 | $449K | Buy |
+760
| New | +$449K | 0.14% | 69 |
|