Birchcreek 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 | $284K | Sell |
287
-58
| -17% | -$57.3K | 0.16% | 91 |
|
|
2025
Q1 | $326K | Sell |
345
-29
| -8% | -$27.4K | 0.21% | 88 |
|
|
2024
Q4 | $343K | Sell |
374
-127
| -25% | -$116K | 0.22% | 90 |
|
|
2024
Q3 | $444K | Buy |
501
+18
| +4% | +$16K | 0.29% | 70 |
|
|
2024
Q2 | $410K | Buy |
483
+10
| +2% | +$8.5K | 0.23% | 91 |
|
|
2024
Q1 | $346K | Buy |
473
+64
| +16% | +$46.9K | 0.18% | 108 |
|
|
2023
Q4 | $270K | Buy |
409
+23
| +6% | +$15.2K | 0.16% | 110 |
|
|
2023
Q3 | $218K | Buy |
+386
| New | +$218K | 0.15% | 126 |
|
|
2021
Q1 | – | Sell |
-179
| Closed | -$67K | – | 146 |
|
|
2020
Q4 | $67K | Buy |
+179
| New | +$67K | 0.07% | 183 |
|