Catalyst Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
1,018
+155
| +18% | +$153K | 0.45% | 33 |
|
|
2025
Q1 | $816K | Buy |
863
+2
| +0.2% | +$1.89K | 0.4% | 34 |
|
|
2024
Q4 | $789K | Buy |
861
+23
| +3% | +$21.1K | 0.35% | 39 |
|
|
2024
Q3 | $743K | Hold |
838
| – | – | 0.36% | 38 |
|
|
2024
Q2 | $712K | Sell |
838
-90
| -10% | -$76.5K | 0.38% | 41 |
|
|
2024
Q1 | $680K | Buy |
928
+247
| +36% | +$181K | 0.36% | 40 |
|
|
2023
Q4 | $450K | Sell |
681
-4
| -0.6% | -$2.64K | 0.21% | 57 |
|
|
2023
Q3 | $387K | Sell |
685
-1
| -0.1% | -$565 | 0.23% | 52 |
|
|
2023
Q2 | $369K | Sell |
686
-5
| -0.7% | -$2.69K | 0.23% | 54 |
|
|
2023
Q1 | $343K | Sell |
691
-3
| -0.4% | -$1.49K | 0.24% | 61 |
|
|
2022
Q4 | $317K | Buy |
694
+2
| +0.3% | +$913 | 0.26% | 58 |
|
|
2022
Q3 | $327K | Buy |
692
+1
| +0.1% | +$473 | 0.25% | 54 |
|
|
2022
Q2 | $331K | Buy |
691
+339
| +96% | +$162K | 0.23% | 59 |
|
|
2022
Q1 | $203K | Sell |
352
-2
| -0.6% | -$1.15K | 0.1% | 75 |
|
|
2021
Q4 | $201K | Buy |
+354
| New | +$201K | 0.09% | 81 |
|
|
2021
Q2 | – | Sell |
-1,338
| Closed | -$472K | – | 70 |
|
|
2021
Q1 | $472K | Buy |
1,338
+286
| +27% | +$101K | 0.33% | 35 |
|
|
2020
Q4 | $396K | Hold |
1,052
| – | – | 0.35% | 38 |
|
|
2020
Q3 | $373K | Buy |
+1,052
| New | +$373K | 0.36% | 36 |
|