Carolina 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 | $121K | Buy |
122
+6
| +5% | +$5.94K | 0.06% | 66 |
|
|
2025
Q1 | $110K | Sell |
116
-53
| -31% | -$50.1K | 0.06% | 76 |
|
|
2024
Q4 | $155K | Sell |
169
-41
| -20% | -$37.6K | 0.08% | 71 |
|
|
2024
Q3 | $186K | Buy |
210
+9
| +4% | +$7.98K | 0.09% | 57 |
|
|
2024
Q2 | $171K | Hold |
201
| – | – | 0.08% | 59 |
|
|
2024
Q1 | $147K | Hold |
201
| – | – | 0.08% | 67 |
|
|
2023
Q4 | $133K | Hold |
201
| – | – | 0.07% | 76 |
|
|
2023
Q3 | $114K | Hold |
201
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $108K | Hold |
201
| – | – | 0.07% | 72 |
|
|
2023
Q1 | $99.9K | Hold |
201
| – | – | 0.06% | 85 |
|
|
2022
Q4 | $92K | Buy |
201
+7
| +4% | +$3.2K | 0.06% | 83 |
|
|
2022
Q3 | $92K | Buy |
194
+10
| +5% | +$4.74K | 0.07% | 74 |
|
|
2022
Q2 | $88K | Buy |
184
+14
| +8% | +$6.7K | 0.06% | 94 |
|
|
2022
Q1 | $98K | Hold |
170
| – | – | 0.06% | 97 |
|
|
2021
Q4 | $97K | Buy |
170
+10
| +6% | +$5.71K | 0.05% | 103 |
|
|
2021
Q3 | $72K | Hold |
160
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $63K | Hold |
160
| – | – | 0.04% | 126 |
|
|
2021
Q1 | $56K | Hold |
160
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $60K | Hold |
160
| – | – | 0.05% | 68 |
|
|
2020
Q3 | $57K | Buy |
160
+63
| +65% | +$22.4K | 0.05% | 61 |
|
|
2020
Q2 | $29K | Buy |
97
+2
| +2% | +$598 | 0.03% | 73 |
|
|
2020
Q1 | $27K | Buy |
95
+25
| +36% | +$7.11K | 0.03% | 62 |
|
|
2019
Q4 | $21K | Buy |
+70
| New | +$21K | 0.02% | 97 |
|