Baker Tilly 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 | $400K | Buy |
404
+44
| +12% | +$43.6K | 0.14% | 152 |
|
|
2025
Q1 | $340K | Buy |
360
+56
| +18% | +$53K | 0.13% | 168 |
|
|
2024
Q4 | $279K | Sell |
304
-8
| -3% | -$7.33K | 0.11% | 195 |
|
|
2024
Q3 | $277K | Sell |
312
-234
| -43% | -$207K | 0.12% | 189 |
|
|
2024
Q2 | $464K | Sell |
546
-591
| -52% | -$503K | 0.19% | 130 |
|
|
2024
Q1 | $833K | Sell |
1,137
-1,175
| -51% | -$861K | 0.15% | 149 |
|
|
2023
Q4 | $1.53M | Sell |
2,312
-18
| -0.8% | -$11.9K | 0.25% | 91 |
|
|
2023
Q3 | $1.32M | Sell |
2,330
-746
| -24% | -$422K | 0.22% | 99 |
|
|
2023
Q2 | $1.66M | Sell |
3,076
-35
| -1% | -$18.8K | 0.17% | 127 |
|
|
2023
Q1 | $1.55M | Buy |
3,111
+878
| +39% | +$436K | 0.17% | 129 |
|
|
2022
Q4 | $1.02M | Sell |
2,233
-94
| -4% | -$42.9K | 0.13% | 183 |
|
|
2022
Q3 | $1.1M | Buy |
2,327
+86
| +4% | +$40.6K | 0.15% | 147 |
|
|
2022
Q2 | $1.07M | Buy |
2,241
+449
| +25% | +$215K | 0.14% | 154 |
|
|
2022
Q1 | $1.03M | Sell |
1,792
-391
| -18% | -$225K | 0.11% | 190 |
|
|
2021
Q4 | $1.24M | Buy |
2,183
+51
| +2% | +$28.9K | 0.13% | 160 |
|
|
2021
Q3 | $958K | Buy |
2,132
+851
| +66% | +$382K | 0.13% | 175 |
|
|
2021
Q2 | $507K | Buy |
1,281
+362
| +39% | +$143K | 0.08% | 271 |
|
|
2021
Q1 | $324K | Buy |
919
+124
| +16% | +$43.7K | 0.07% | 339 |
|
|
2020
Q4 | $300K | Buy |
+795
| New | +$300K | 0.09% | 240 |
|