Buckley 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 | $9.79M | Sell |
9,890
-175
| -2% | -$173K | 2.93% | 9 |
|
|
2025
Q1 | $9.52M | Sell |
10,065
-46
| -0.5% | -$43.5K | 2.96% | 11 |
|
|
2024
Q4 | $9.26M | Sell |
10,111
-191
| -2% | -$175K | 2.84% | 9 |
|
|
2024
Q3 | $9.13M | Sell |
10,302
-402
| -4% | -$356K | 2.81% | 11 |
|
|
2024
Q2 | $9.1M | Sell |
10,704
-5
| -0% | -$4.25K | 2.88% | 10 |
|
|
2024
Q1 | $7.85M | Sell |
10,709
-526
| -5% | -$385K | 2.52% | 13 |
|
|
2023
Q4 | $7.42M | Sell |
11,235
-53
| -0.5% | -$35K | 2.57% | 13 |
|
|
2023
Q3 | $6.38M | Buy |
11,288
+237
| +2% | +$134K | 2.39% | 14 |
|
|
2023
Q2 | $5.95M | Buy |
11,051
+1,118
| +11% | +$602K | 2.02% | 14 |
|
|
2023
Q1 | $4.94M | Sell |
9,933
-198
| -2% | -$98.4K | 1.82% | 17 |
|
|
2022
Q4 | $4.62M | Sell |
10,131
-50
| -0.5% | -$22.8K | 1.68% | 16 |
|
|
2022
Q3 | $4.81M | Sell |
10,181
-1,158
| -10% | -$547K | 1.77% | 19 |
|
|
2022
Q2 | $5.44M | Sell |
11,339
-109
| -1% | -$52.2K | 1.75% | 18 |
|
|
2022
Q1 | $6.59M | Sell |
11,448
-245
| -2% | -$141K | 1.78% | 17 |
|
|
2021
Q4 | $6.64M | Sell |
11,693
-64
| -0.5% | -$36.3K | 1.94% | 16 |
|
|
2021
Q3 | $5.28M | Sell |
11,757
-40
| -0.3% | -$18K | 1.71% | 18 |
|
|
2021
Q2 | $4.67M | Sell |
11,797
-68
| -0.6% | -$26.9K | 1.6% | 19 |
|
|
2021
Q1 | $4.18M | Buy |
11,865
+2,866
| +32% | +$1.01M | 1.55% | 19 |
|
|
2020
Q4 | $3.39M | Sell |
8,999
-100
| -1% | -$37.7K | 1.39% | 18 |
|
|
2020
Q3 | $3.23M | Hold |
9,099
| – | – | 1.45% | 19 |
|
|
2020
Q2 | $2.76M | Sell |
9,099
-236
| -3% | -$71.6K | 1.25% | 20 |
|
|
2020
Q1 | $2.66M | Sell |
9,335
-602
| -6% | -$172K | 1.44% | 20 |
|
|
2019
Q4 | $2.92M | Hold |
9,937
| – | – | 1.33% | 20 |
|
|
2019
Q3 | $2.86M | Sell |
9,937
-1,603
| -14% | -$462K | 1.4% | 20 |
|
|
2019
Q2 | $3.05M | Sell |
11,540
-15
| -0.1% | -$3.96K | 1.43% | 20 |
|
|
2019
Q1 | $2.8M | Sell |
11,555
-144
| -1% | -$34.9K | 1.33% | 20 |
|
|
2018
Q4 | $2.38M | Hold |
11,699
| – | – | 1.23% | 23 |
|
|
2018
Q3 | $2.75M | Sell |
11,699
-121
| -1% | -$28.4K | 1.2% | 24 |
|
|
2018
Q2 | $2.47M | Hold |
11,820
| – | – | 1.17% | 26 |
|
|
2018
Q1 | $2.23M | Buy |
11,820
+1,336
| +13% | +$252K | 1.1% | 27 |
|
|
2017
Q4 | $1.95M | Buy |
+10,484
| New | +$1.95M | 0.98% | 27 |
|