Cassaday & Co 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 | $9.14M | Buy |
9,237
+27
| +0.3% | +$26.7K | 0.23% | 30 |
|
|
2025
Q1 | $8.71M | Buy |
9,210
+206
| +2% | +$195K | 0.25% | 29 |
|
|
2024
Q4 | $8.25M | Buy |
9,004
+737
| +9% | +$675K | 0.23% | 28 |
|
|
2024
Q3 | $7.33M | Buy |
8,267
+176
| +2% | +$156K | 0.21% | 28 |
|
|
2024
Q2 | $6.88M | Buy |
8,091
+33
| +0.4% | +$28K | 0.22% | 29 |
|
|
2024
Q1 | $5.9M | Buy |
8,058
+72
| +0.9% | +$52.7K | 0.19% | 30 |
|
|
2023
Q4 | $5.27M | Sell |
7,986
-69
| -0.9% | -$45.6K | 0.18% | 32 |
|
|
2023
Q3 | $4.55M | Buy |
8,055
+102
| +1% | +$57.6K | 0.19% | 31 |
|
|
2023
Q2 | $4.28M | Buy |
7,953
+58
| +0.7% | +$31.2K | 0.17% | 32 |
|
|
2023
Q1 | $3.92M | Buy |
7,895
+109
| +1% | +$54.2K | 0.17% | 32 |
|
|
2022
Q4 | $3.55M | Buy |
+7,786
| New | +$3.55M | 0.16% | 35 |
|