Castle Rock 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 | $3.18M | Sell |
3,349
-229
| -6% | -$218K | 0.74% | 30 |
|
|
2025
Q1 | $3.41M | Sell |
3,578
-322
| -8% | -$307K | 0.92% | 22 |
|
|
2024
Q4 | $4.18M | Buy |
3,900
+196
| +5% | +$210K | 1% | 21 |
|
|
2024
Q3 | $3.26M | Buy |
3,704
+2,045
| +123% | +$1.8M | 0.78% | 26 |
|
|
2024
Q2 | $1.4M | Buy |
1,659
+44
| +3% | +$37.2K | 0.35% | 85 |
|
|
2024
Q1 | $1.17M | Buy |
1,615
+84
| +5% | +$60.7K | 0.32% | 97 |
|
|
2023
Q4 | $1M | Sell |
1,531
-61
| -4% | -$39.9K | 0.3% | 87 |
|
|
2023
Q3 | $878K | Buy |
1,592
+11
| +0.7% | +$6.06K | 0.29% | 85 |
|
|
2023
Q2 | $855K | Sell |
1,581
-24
| -1% | -$13K | 0.29% | 79 |
|
|
2023
Q1 | $803K | Buy |
1,605
+19
| +1% | +$9.51K | 0.29% | 76 |
|
|
2022
Q4 | $792K | Buy |
1,586
+36
| +2% | +$18K | 0.35% | 74 |
|
|
2022
Q3 | $731K | Sell |
1,550
-26
| -2% | -$12.3K | 0.37% | 72 |
|
|
2022
Q2 | $782K | Sell |
1,576
-1,930
| -55% | -$958K | 0.4% | 63 |
|
|
2022
Q1 | $2.09M | Sell |
3,506
-2,725
| -44% | -$1.62M | 0.96% | 22 |
|
|
2021
Q4 | $3M | Sell |
6,231
-727
| -10% | -$350K | 1.22% | 14 |
|
|
2021
Q3 | $3.51M | Sell |
6,958
-321
| -4% | -$162K | 1.2% | 14 |
|
|
2021
Q2 | $3.23M | Buy |
7,279
+427
| +6% | +$189K | 1.18% | 14 |
|
|
2021
Q1 | $2.55M | Buy |
6,852
+1,339
| +24% | +$497K | 1.03% | 15 |
|
|
2020
Q4 | $2M | Buy |
5,513
+1,657
| +43% | +$600K | 0.83% | 32 |
|
|
2020
Q3 | $1.46M | Buy |
3,856
+245
| +7% | +$92.5K | 0.95% | 24 |
|
|
2020
Q2 | $1.23M | Buy |
3,611
+1,541
| +74% | +$524K | 0.72% | 43 |
|
|
2020
Q1 | $619K | Sell |
2,070
-172
| -8% | -$51.4K | 0.53% | 44 |
|
|
2019
Q4 | $698K | Buy |
2,242
+51
| +2% | +$15.9K | 0.63% | 58 |
|
|
2019
Q3 | $654K | Buy |
2,191
+67
| +3% | +$20K | 0.68% | 49 |
|
|
2019
Q2 | $562K | Buy |
+2,124
| New | +$562K | 0.62% | 55 |
|