Blossom 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 | $755K | Buy |
763
+18
| +2% | +$17.8K | 1.34% | 20 |
|
|
2025
Q1 | $704K | Buy |
745
+14
| +2% | +$13.2K | 1.42% | 22 |
|
|
2024
Q4 | $669K | Buy |
731
+52
| +8% | +$47.6K | 1.29% | 21 |
|
|
2024
Q3 | $602K | Buy |
679
+15
| +2% | +$13.3K | 1.21% | 25 |
|
|
2024
Q2 | $565K | Sell |
664
-3
| -0.4% | -$2.55K | 1.23% | 23 |
|
|
2024
Q1 | $489K | Sell |
667
-3
| -0.4% | -$2.2K | 1.18% | 27 |
|
|
2023
Q4 | $443K | Sell |
670
-41
| -6% | -$27.1K | 1.19% | 29 |
|
|
2023
Q3 | $402K | Buy |
711
+2
| +0.3% | +$1.13K | 1.29% | 28 |
|
|
2023
Q2 | $382K | Buy |
709
+88
| +14% | +$47.4K | 1.4% | 26 |
|
|
2023
Q1 | $309K | Buy |
621
+43
| +7% | +$21.4K | 1.26% | 39 |
|
|
2022
Q4 | $264K | Buy |
578
+2
| +0.3% | +$913 | 1.27% | 34 |
|
|
2022
Q3 | $272K | Buy |
576
+23
| +4% | +$10.9K | 1.53% | 32 |
|
|
2022
Q2 | $265K | Buy |
553
+30
| +6% | +$14.4K | 1.34% | 34 |
|
|
2022
Q1 | $301K | Sell |
523
-4
| -0.8% | -$2.3K | 1.36% | 32 |
|
|
2021
Q4 | $299K | Buy |
527
+24
| +5% | +$13.6K | 1.47% | 27 |
|
|
2021
Q3 | $226K | Buy |
+503
| New | +$226K | 1.34% | 33 |
|