BSW Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
1,353
-3
| -0.2% | -$2.97K | 0.18% | 69 |
|
|
2025
Q1 | $1.28M | Sell |
1,356
-11
| -0.8% | -$10.4K | 0.19% | 67 |
|
|
2024
Q4 | $1.25M | Hold |
1,367
| – | – | 0.18% | 71 |
|
|
2024
Q3 | $1.21M | Buy |
1,367
+21
| +2% | +$18.6K | 0.18% | 65 |
|
|
2024
Q2 | $1.14M | Buy |
1,346
+9
| +0.7% | +$7.65K | 0.19% | 68 |
|
|
2024
Q1 | $980K | Sell |
1,337
-93
| -7% | -$68.2K | 0.17% | 79 |
|
|
2023
Q4 | $944K | Buy |
1,430
+116
| +9% | +$76.6K | 0.19% | 74 |
|
|
2023
Q3 | $742K | Sell |
1,314
-114
| -8% | -$64.4K | 0.17% | 80 |
|
|
2023
Q2 | $769K | Buy |
1,428
+8
| +0.6% | +$4.31K | 0.16% | 84 |
|
|
2023
Q1 | $706K | Buy |
1,420
+1
| +0.1% | +$497 | 0.14% | 104 |
|
|
2022
Q4 | $648K | Buy |
1,419
+1
| +0.1% | +$457 | 0.14% | 110 |
|
|
2022
Q3 | $670K | Sell |
1,418
-26
| -2% | -$12.3K | 0.16% | 80 |
|
|
2022
Q2 | $692K | Buy |
1,444
+4
| +0.3% | +$1.92K | 0.17% | 86 |
|
|
2022
Q1 | $829K | Buy |
1,440
+163
| +13% | +$93.8K | 0.21% | 69 |
|
|
2021
Q4 | $725K | Buy |
1,277
+1
| +0.1% | +$568 | 0.18% | 80 |
|
|
2021
Q3 | $574K | Sell |
1,276
-194
| -13% | -$87.3K | 0.16% | 93 |
|
|
2021
Q2 | $582K | Buy |
1,470
+65
| +5% | +$25.7K | 0.16% | 88 |
|
|
2021
Q1 | $495K | Sell |
1,405
-79
| -5% | -$27.8K | 0.14% | 88 |
|
|
2020
Q4 | $559K | Buy |
1,484
+307
| +26% | +$116K | 0.17% | 75 |
|
|
2020
Q3 | $418K | Sell |
1,177
-23
| -2% | -$8.17K | 0.16% | 79 |
|
|
2020
Q2 | $364K | Buy |
1,200
+56
| +5% | +$17K | 0.12% | 84 |
|
|
2020
Q1 | $326K | Buy |
1,144
+45
| +4% | +$12.8K | 0.14% | 74 |
|
|
2019
Q4 | $323K | Sell |
1,099
-9
| -0.8% | -$2.65K | 0.11% | 93 |
|
|
2019
Q3 | $319K | Buy |
1,108
+12
| +1% | +$3.46K | 0.12% | 72 |
|
|
2019
Q2 | $290K | Buy |
1,096
+108
| +11% | +$28.6K | 0.11% | 78 |
|
|
2019
Q1 | $239K | Buy |
+988
| New | +$239K | 0.09% | 80 |
|
|
2018
Q4 | – | Sell |
-937
| Closed | -$220K | – | 109 |
|
|
2018
Q3 | $220K | Buy |
+937
| New | +$220K | 0.08% | 124 |
|