Castle Rock Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.22M | Buy |
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|
2025
Q2 | $3.18M | Sell |
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|
2025
Q1 | $3.41M | Sell |
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|
2024
Q4 | $4.18M | Buy |
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|
2024
Q3 | $3.26M | Buy |
|
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|
2024
Q2 | $1.4M | Buy |
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|
2024
Q1 | $1.17M | Buy |
|
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|
2023
Q4 | $1M | Sell |
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|
2023
Q3 | $878K | Buy |
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|
2023
Q2 | $855K | Sell |
|
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|
2023
Q1 | $803K | Buy |
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|
2022
Q4 | $792K | Buy |
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|
2022
Q3 | $731K | Sell |
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|
2022
Q2 | $782K | Sell |
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|
2022
Q1 | $2.08M | Sell |
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|
2021
Q4 | $3M | Sell |
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|
2021
Q3 | $3.5M | Sell |
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|
2021
Q2 | $3.23M | Buy |
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|
2021
Q1 | $2.54M | Buy |
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|
2020
Q4 | $2M | Buy |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $619K | Sell |
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|
2019
Q4 | $698K | Buy |
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|
2019
Q3 | $654K | Buy |
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|
2019
Q2 | $562K | Buy |
|