Carolinas Wealth Consulting’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,018
| Closed | -$962K | – | 186 |
|
|
2025
Q1 | $962K | Buy |
1,018
+52
| +5% | +$49.2K | 0.21% | 65 |
|
|
2024
Q4 | $885K | Sell |
966
-20
| -2% | -$18.3K | 0.17% | 68 |
|
|
2024
Q3 | $873K | Sell |
986
-4
| -0.4% | -$3.54K | 0.16% | 75 |
|
|
2024
Q2 | $841K | Buy |
990
+1
| +0.1% | +$850 | 0.16% | 75 |
|
|
2024
Q1 | $724K | Sell |
989
-7,960
| -89% | -$5.83M | 0.14% | 75 |
|
|
2023
Q4 | $665K | Buy |
8,949
+91
| +1% | +$6.76K | 0.14% | 75 |
|
|
2023
Q3 | $495K | Sell |
8,858
-116
| -1% | -$6.49K | 0.12% | 81 |
|
|
2023
Q2 | $546K | Sell |
8,974
-91
| -1% | -$5.53K | 0.11% | 93 |
|
|
2023
Q1 | $549K | Buy |
9,065
+27
| +0.3% | +$1.64K | 0.12% | 94 |
|
|
2022
Q4 | $493K | Buy |
9,038
+66
| +0.7% | +$3.6K | 0.11% | 101 |
|
|
2022
Q3 | $478K | Buy |
8,972
+51
| +0.6% | +$2.72K | 0.12% | 92 |
|
|
2022
Q2 | $461K | Buy |
8,921
+8,081
| +962% | +$418K | 0.11% | 92 |
|
|
2022
Q1 | $484K | Buy |
840
+75
| +10% | +$43.2K | 0.11% | 95 |
|
|
2021
Q4 | $434K | Buy |
765
+49
| +7% | +$27.8K | 0.09% | 99 |
|
|
2021
Q3 | $322K | Sell |
716
-46
| -6% | -$20.7K | 0.08% | 115 |
|
|
2021
Q2 | $302K | Sell |
762
-1
| -0.1% | -$396 | 0.07% | 129 |
|
|
2021
Q1 | $269K | Sell |
763
-237
| -24% | -$83.6K | 0.07% | 130 |
|
|
2020
Q4 | $377K | Buy |
1,000
+335
| +50% | +$126K | 0.1% | 100 |
|
|
2020
Q3 | $236K | Buy |
665
+420
| +171% | +$149K | 0.08% | 111 |
|
|
2020
Q2 | $74K | Buy |
+245
| New | +$74K | 0.03% | 171 |
|