Bordeaux 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 | $3.24M | Buy |
3,268
+32
| +1% | +$31.7K | 0.41% | 32 |
|
|
2025
Q1 | $3.06M | Buy |
3,236
+132
| +4% | +$125K | 0.57% | 32 |
|
|
2024
Q4 | $2.84M | Sell |
3,104
-17
| -0.5% | -$15.6K | 0.46% | 32 |
|
|
2024
Q3 | $2.77M | Buy |
3,121
+345
| +12% | +$306K | 0.5% | 33 |
|
|
2024
Q2 | $2.36M | Buy |
2,776
+1,025
| +59% | +$871K | 0.45% | 35 |
|
|
2024
Q1 | $1.28M | Sell |
1,751
-411
| -19% | -$301K | 0.42% | 29 |
|
|
2023
Q4 | $1.43M | Buy |
2,162
+826
| +62% | +$545K | 0.48% | 26 |
|
|
2023
Q3 | $755K | Buy |
1,336
+6
| +0.5% | +$3.39K | 0.31% | 40 |
|
|
2023
Q2 | $716K | Buy |
1,330
+164
| +14% | +$88.3K | 0.29% | 41 |
|
|
2023
Q1 | $580K | Buy |
1,166
+20
| +2% | +$9.94K | 0.3% | 53 |
|
|
2022
Q4 | $523K | Buy |
1,146
+12
| +1% | +$5.48K | 0.29% | 51 |
|
|
2022
Q3 | $536K | Buy |
+1,134
| New | +$536K | 0.34% | 47 |
|