BlackDiamond 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 | $3.47M | Buy |
3,521
+106
| +3% | +$105K | 2% | 14 |
|
|
2025
Q1 | $3.44M | Sell |
3,415
-52
| -1% | -$52.4K | 2.33% | 10 |
|
|
2024
Q4 | $3.18M | Sell |
3,467
-11
| -0.3% | -$10.1K | 1.84% | 11 |
|
|
2024
Q3 | $3.24M | Buy |
3,478
+94
| +3% | +$87.7K | 1.96% | 12 |
|
|
2024
Q2 | $2.84M | Buy |
3,384
+2,884
| +577% | +$2.42M | 1.87% | 13 |
|
|
2024
Q1 | $367K | Buy |
500
+21
| +4% | +$15.4K | 0.26% | 88 |
|
|
2023
Q4 | $341K | Buy |
479
+27
| +6% | +$19.2K | 0.25% | 88 |
|
|
2023
Q3 | $251K | Buy |
452
+24
| +6% | +$13.3K | 0.23% | 99 |
|
|
2023
Q2 | $242K | Buy |
+428
| New | +$242K | 0.2% | 109 |
|