Castle 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 | $1.13M | Buy |
1,146
+5
| +0.4% | +$4.95K | 0.41% | 55 |
|
|
2025
Q1 | $1.08M | Buy |
1,141
+96
| +9% | +$90.8K | 0.42% | 58 |
|
|
2024
Q4 | $958K | Sell |
1,045
-134
| -11% | -$123K | 0.38% | 59 |
|
|
2024
Q3 | $1.05M | Buy |
1,179
+128
| +12% | +$113K | 0.42% | 55 |
|
|
2024
Q2 | $893K | Sell |
1,051
-26
| -2% | -$22.1K | 0.43% | 57 |
|
|
2024
Q1 | $789K | Sell |
1,077
-89
| -8% | -$65.2K | 0.41% | 60 |
|
|
2023
Q4 | $770K | Buy |
1,166
+20
| +2% | +$13.2K | 0.46% | 53 |
|
|
2023
Q3 | $647K | Sell |
1,146
-55
| -5% | -$31.1K | 0.46% | 52 |
|
|
2023
Q2 | $647K | Sell |
1,201
-56
| -4% | -$30.2K | 0.45% | 52 |
|
|
2023
Q1 | $625K | Sell |
1,257
-105
| -8% | -$52.2K | 0.48% | 50 |
|
|
2022
Q4 | $622K | Sell |
1,362
-181
| -12% | -$82.6K | 0.39% | 51 |
|
|
2022
Q3 | $729K | Sell |
1,543
-29
| -2% | -$13.7K | 0.44% | 40 |
|
|
2022
Q2 | $753K | Buy |
+1,572
| New | +$753K | 0.44% | 43 |
|