BigSur 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 | $3.08M | Buy |
3,113
+30
| +1% | +$29.7K | 0.78% | 38 |
|
|
2025
Q1 | $2.92M | Sell |
3,083
-427
| -12% | -$404K | 0.79% | 37 |
|
|
2024
Q4 | $3.22M | Hold |
3,510
| – | – | 0.92% | 33 |
|
|
2024
Q3 | $3.11M | Hold |
3,510
| – | – | 0.86% | 35 |
|
|
2024
Q2 | $2.98M | Sell |
3,510
-270
| -7% | -$229K | 0.91% | 31 |
|
|
2024
Q1 | $2.77M | Buy |
3,780
+2,000
| +112% | +$1.47M | 0.87% | 35 |
|
|
2023
Q4 | $1.2M | Hold |
1,780
| – | – | 0.57% | 48 |
|
|
2023
Q3 | $1.01M | Hold |
1,780
| – | – | 0.51% | 57 |
|
|
2023
Q2 | $958K | Sell |
1,780
-70
| -4% | -$37.7K | 0.46% | 61 |
|
|
2023
Q1 | $919K | Sell |
1,850
-150
| -8% | -$74.5K | 0.43% | 62 |
|
|
2022
Q4 | $913K | Hold |
2,000
| – | – | 0.44% | 57 |
|
|
2022
Q3 | $945K | Hold |
2,000
| – | – | 0.48% | 53 |
|
|
2022
Q2 | $959K | Hold |
2,000
| – | – | 0.45% | 62 |
|
|
2022
Q1 | $1.15M | Buy |
2,000
+1,500
| +300% | +$864K | 0.45% | 60 |
|
|
2021
Q4 | $284K | Hold |
500
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $225K | Buy |
+500
| New | +$225K | 0.1% | 109 |
|
|
2021
Q2 | – | Sell |
-710
| Closed | -$250K | – | 123 |
|
|
2021
Q1 | $250K | Buy |
+710
| New | +$250K | 0.13% | 99 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$358K | – | 102 |
|
|
2018
Q1 | $358K | Hold |
1,900
| – | – | 0.26% | 74 |
|
|
2017
Q4 | $354K | Hold |
1,900
| – | – | 0.35% | 61 |
|
|
2017
Q3 | $312K | Hold |
1,900
| – | – | 0.31% | 66 |
|
|
2017
Q2 | $298K | Hold |
1,900
| – | – | 0.3% | 67 |
|
|
2017
Q1 | $341K | Hold |
1,900
| – | – | 0.37% | 61 |
|
|
2016
Q4 | $304K | Buy |
+1,900
| New | +$304K | 0.41% | 59 |
|