Balboa 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 | $6.6M | Buy |
6,664
+1,974
| +42% | +$1.95M | 1.32% | 13 |
|
|
2025
Q1 | $4.44M | Sell |
4,690
-134
| -3% | -$127K | 1.07% | 19 |
|
|
2024
Q4 | $4.42M | Buy |
4,824
+203
| +4% | +$186K | 1.01% | 18 |
|
|
2024
Q3 | $4.1M | Buy |
4,621
+204
| +5% | +$181K | 1.02% | 15 |
|
|
2024
Q2 | $3.75M | Buy |
4,417
+40
| +0.9% | +$34K | 0.99% | 14 |
|
|
2024
Q1 | $3.21M | Sell |
4,377
-920
| -17% | -$674K | 0.94% | 16 |
|
|
2023
Q4 | $3.5M | Buy |
5,297
+1,068
| +25% | +$705K | 1.16% | 14 |
|
|
2023
Q3 | $2.39M | Sell |
4,229
-914
| -18% | -$516K | 0.9% | 17 |
|
|
2023
Q2 | $2.77M | Buy |
5,143
+955
| +23% | +$514K | 0.97% | 19 |
|
|
2023
Q1 | $2.08M | Buy |
4,188
+9
| +0.2% | +$4.47K | 0.79% | 22 |
|
|
2022
Q4 | $1.91M | Buy |
4,179
+182
| +5% | +$83.1K | 0.86% | 21 |
|
|
2022
Q3 | $1.89M | Buy |
+3,997
| New | +$1.89M | 0.83% | 20 |
|