Beaird Harris 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 | $560K | Buy |
566
+5
| +0.9% | +$4.95K | 0.04% | 87 |
|
|
2025
Q1 | $530K | Hold |
561
| – | – | 0.05% | 77 |
|
|
2024
Q4 | $514K | Buy |
561
+14
| +3% | +$12.8K | 0.04% | 84 |
|
|
2024
Q3 | $485K | Sell |
547
-7
| -1% | -$6.2K | 0.04% | 92 |
|
|
2024
Q2 | $471K | Buy |
554
+42
| +8% | +$35.7K | 0.04% | 78 |
|
|
2024
Q1 | $375K | Buy |
512
+15
| +3% | +$11K | 0.04% | 84 |
|
|
2023
Q4 | $328K | Buy |
497
+6
| +1% | +$3.96K | 0.03% | 80 |
|
|
2023
Q3 | $277K | Sell |
491
-19
| -4% | -$10.7K | 0.03% | 81 |
|
|
2023
Q2 | $274K | Buy |
510
+13
| +3% | +$6.99K | 0.03% | 81 |
|
|
2023
Q1 | $247K | Sell |
497
-72
| -13% | -$35.7K | 0.04% | 81 |
|
|
2022
Q4 | $260K | Buy |
569
+75
| +15% | +$34.2K | 0.05% | 75 |
|
|
2022
Q3 | $233K | Buy |
494
+300
| +155% | +$141K | 0.05% | 74 |
|
|
2022
Q2 | $93K | Buy |
194
+17
| +10% | +$8.15K | 0.03% | 101 |
|
|
2022
Q1 | $102K | Hold |
177
| – | – | 0.04% | 129 |
|
|
2021
Q4 | $100K | Buy |
+177
| New | +$100K | 0.04% | 163 |
|