Capital Wealth Planning’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
16,042
+10,617
| +196% | +$10.3M | 0.09% | 73 |
|
|
2025
Q4 | $4.68M | Sell |
5,425
-65
| -1% | -$58.9K | 0.03% | 97 |
|
|
2025
Q3 | $5.08M | Buy |
5,490
+4,152
| +310% | +$3.98M | 0.04% | 75 |
|
|
2025
Q2 | $1.32M | Buy |
1,338
+815
| +156% | +$810K | 0.01% | 105 |
|
|
2025
Q1 | $495K | Buy |
523
+262
| +100% | +$255K | ﹤0.01% | 111 |
|
|
2024
Q4 | $239K | Sell |
261
-154
| -37% | -$143K | ﹤0.01% | 128 |
|
|
2024
Q3 | $368K | Buy |
415
+70
| +20% | +$60.8K | ﹤0.01% | 119 |
|
|
2024
Q2 | $293K | Sell |
345
-204
| -37% | -$159K | ﹤0.01% | 114 |
|
|
2024
Q1 | $402K | Sell |
549
-539
| -50% | -$385K | ﹤0.01% | 114 |
|
|
2023
Q4 | $718K | Buy |
1,088
+497
| +84% | +$295K | 0.01% | 99 |
|
|
2023
Q3 | $334K | Buy |
+591
| New | +$326K | ﹤0.01% | 122 |
|
|
2023
Q1 | – | Sell |
-1,005
| Closed | -$459K | – | 144 |
|
|
2022
Q4 | $459K | Buy |
1,005
+62
| +7% | +$30.3K | 0.01% | 76 |
|
|
2022
Q3 | $445K | Buy |
943
+198
| +27% | +$103K | 0.01% | 71 |
|
|
2022
Q2 | $357K | Sell |
745
-712
| -49% | -$361K | 0.01% | 69 |
|
|
2022
Q1 | $839K | Buy |
1,457
+588
| +68% | +$309K | 0.02% | 55 |
|
|
2021
Q4 | $493K | Buy |
869
+141
| +19% | +$72.2K | 0.01% | 67 |
|
|
2021
Q3 | $327K | Sell |
728
-132
| -15% | -$58K | 0.01% | 88 |
|
|
2021
Q2 | $340K | Buy |
860
+1
| +0.1% | +$378 | 0.01% | 92 |
|
|
2021
Q1 | $303K | Buy |
859
+172
| +25% | +$59.9K | 0.01% | 100 |
|
|
2020
Q4 | $249K | Sell |
687
-1,384
| -67% | -$517K | 0.01% | 97 |
|
|
2020
Q3 | $735K | Sell |
2,071
-279
| -12% | -$93.8K | 0.04% | 56 |
|
|
2020
Q2 | $713K | Buy |
2,350
+82
| +4% | +$24.9K | 0.04% | 59 |
|
|
2020
Q1 | $647K | Buy |
2,268
+334
| +17% | +$101K | 0.04% | 103 |
|
|
2019
Q4 | $569K | Buy |
1,934
+44
| +2% | +$13.1K | 0.03% | 113 |
|
|
2019
Q3 | $561K | Sell |
1,890
-415
| -18% | -$117K | 0.04% | 127 |
|
|
2019
Q2 | $609K | Buy |
2,305
+1,050
| +84% | +$262K | 0.04% | 116 |
|
|
2019
Q1 | $304K | Hold |
1,255
| – | – | 0.2% | 51 |
|
|
2018
Q4 | $256K | Hold |
1,255
| – | – | 0.17% | 53 |
|
|
2018
Q3 | $295K | Hold |
1,255
| – | – | 0.2% | 49 |
|
|
2018
Q2 | $262K | Buy |
+1,255
| New | +$248K | 0.18% | 56 |
|
|
2017
Q3 | – | Sell |
-169,219
| Closed | -$27.1M | – | 162 |
|
|
2017
Q2 | $27.1M | Buy |
+169,219
| New | +$29.2M | 4.34% | 7 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$1.3M | – | 125 |
|
|
2015
Q1 | $1.3M | Buy |
+8,600
| New | +$1.26M | 0.69% | 36 |
|
Other funds holding COST
VCM
VPM
DAM
