CarsonAllaria 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 | $38.9K | Hold |
39
| – | – | 0.02% | 148 |
|
|
2025
Q1 | $37.1K | Hold |
39
| – | – | 0.02% | 147 |
|
|
2024
Q4 | $35.9K | Hold |
39
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $34.8K | Buy |
39
+8
| +26% | +$7.13K | 0.02% | 153 |
|
|
2024
Q2 | $26.5K | Hold |
31
| – | – | 0.02% | 169 |
|
|
2024
Q1 | $22.8K | Hold |
31
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $20.5K | Buy |
31
+11
| +55% | +$7.29K | 0.01% | 166 |
|
|
2023
Q3 | $11.3K | Hold |
20
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $10.8K | Hold |
20
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $9.96K | Hold |
20
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $9K | Buy |
+20
| New | +$9K | 0.01% | 194 |
|