Cabot 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 | $213K | Sell |
215
-14
| -6% | -$13.9K | 0.03% | 126 |
|
|
2025
Q1 | $217K | Sell |
229
-30
| -12% | -$28.4K | 0.03% | 123 |
|
|
2024
Q4 | $237K | Sell |
259
-18
| -6% | -$16.5K | 0.03% | 120 |
|
|
2024
Q3 | $246K | Buy |
277
+20
| +8% | +$17.7K | 0.03% | 119 |
|
|
2024
Q2 | $218K | Buy |
+257
| New | +$218K | 0.03% | 131 |
|
|
2022
Q4 | – | Sell |
-801
| Closed | -$378K | – | 147 |
|
|
2022
Q3 | $378K | Buy |
801
+125
| +18% | +$59K | 0.06% | 123 |
|
|
2022
Q2 | $324K | Buy |
676
+9
| +1% | +$4.31K | 0.05% | 132 |
|
|
2022
Q1 | $384K | Buy |
667
+1
| +0.2% | +$576 | 0.05% | 129 |
|
|
2021
Q4 | $378K | Buy |
666
+35
| +6% | +$19.9K | 0.05% | 132 |
|
|
2021
Q3 | $284K | Hold |
631
| – | – | 0.04% | 139 |
|
|
2021
Q2 | $250K | Hold |
631
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $222K | Buy |
+631
| New | +$222K | 0.03% | 152 |
|