Beta Wealth Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
893
+26
| +3% | +$25.7K | 0.32% | 47 |
|
|
2025
Q1 | $820K | Sell |
867
-7
| -0.8% | -$6.62K | 0.29% | 44 |
|
|
2024
Q4 | $801K | Hold |
874
| – | – | 0.35% | 46 |
|
|
2024
Q3 | $775K | Sell |
874
-8
| -0.9% | -$7.09K | 0.35% | 50 |
|
|
2024
Q2 | $750K | Sell |
882
-9
| -1% | -$7.65K | 0.36% | 50 |
|
|
2024
Q1 | $652K | Sell |
891
-24
| -3% | -$17.6K | 0.32% | 49 |
|
|
2023
Q4 | $604K | Hold |
915
| – | – | 0.32% | 50 |
|
|
2023
Q3 | $517K | Hold |
915
| – | – | 0.31% | 59 |
|
|
2023
Q2 | $492K | Buy |
915
+1
| +0.1% | +$538 | 0.28% | 62 |
|
|
2023
Q1 | $454K | Buy |
914
+88
| +11% | +$43.7K | 0.26% | 62 |
|
|
2022
Q4 | $377K | Hold |
826
| – | – | 0.25% | 68 |
|
|
2022
Q3 | $390K | Buy |
826
+1
| +0.1% | +$472 | 0.28% | 52 |
|
|
2022
Q2 | $396K | Hold |
825
| – | – | 0.27% | 50 |
|
|
2022
Q1 | $475K | Sell |
825
-102
| -11% | -$58.7K | 0.32% | 46 |
|
|
2021
Q4 | $416K | Hold |
927
| – | – | 0.3% | 45 |
|
|
2021
Q3 | $416K | Sell |
927
-43
| -4% | -$19.3K | 0.3% | 45 |
|
|
2021
Q2 | $384K | Buy |
970
+36
| +4% | +$14.3K | 0.27% | 47 |
|
|
2021
Q1 | $329K | Buy |
+934
| New | +$329K | 0.24% | 47 |
|