Blue Zone Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
875
-50
| -5% | -$49.5K | 0.22% | 62 |
|
|
2025
Q1 | $875K | Sell |
925
-359
| -28% | -$340K | 0.24% | 63 |
|
|
2024
Q4 | $1.18M | Buy |
1,284
+964
| +301% | +$883K | 0.34% | 60 |
|
|
2024
Q3 | $284K | Buy |
320
+76
| +31% | +$67.4K | 0.09% | 82 |
|
|
2024
Q2 | $207K | Sell |
244
-444
| -65% | -$377K | 0.07% | 83 |
|
|
2024
Q1 | $504K | Hold |
688
| – | – | 0.17% | 66 |
|
|
2023
Q4 | $454K | Sell |
688
-25
| -4% | -$16.5K | 0.18% | 61 |
|
|
2023
Q3 | $403K | Buy |
713
+250
| +54% | +$141K | 0.18% | 62 |
|
|
2023
Q2 | $249K | Buy |
463
+25
| +6% | +$13.5K | 0.12% | 69 |
|
|
2023
Q1 | $218K | Sell |
438
-143
| -25% | -$71.1K | 0.12% | 73 |
|
|
2022
Q4 | $265K | Buy |
581
+17
| +3% | +$7.76K | 0.14% | 73 |
|
|
2022
Q3 | $266K | Buy |
564
+43
| +8% | +$20.3K | 0.14% | 73 |
|
|
2022
Q2 | $250K | Buy |
521
+125
| +32% | +$60K | 0.11% | 77 |
|
|
2022
Q1 | $228K | Buy |
396
+20
| +5% | +$11.5K | 0.09% | 88 |
|
|
2021
Q4 | $213K | Buy |
+376
| New | +$213K | 0.07% | 97 |
|