Centennial Wealth Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
963
+65
| +7% | +$64.5K | 0.3% | 48 |
|
|
2025
Q1 | $848K | Buy |
898
+67
| +8% | +$63.3K | 0.31% | 42 |
|
|
2024
Q4 | $761K | Buy |
831
+18
| +2% | +$16.5K | 0.3% | 39 |
|
|
2024
Q3 | $721K | Buy |
813
+111
| +16% | +$98.5K | 0.28% | 35 |
|
|
2024
Q2 | $596K | Buy |
702
+68
| +11% | +$57.8K | 0.26% | 48 |
|
|
2024
Q1 | $465K | Buy |
634
+39
| +7% | +$28.6K | 0.21% | 66 |
|
|
2023
Q4 | $393K | Buy |
595
+26
| +5% | +$17.2K | 0.2% | 76 |
|
|
2023
Q3 | $322K | Buy |
569
+42
| +8% | +$23.7K | 0.17% | 87 |
|
|
2023
Q2 | $284K | Buy |
527
+5
| +1% | +$2.69K | 0.15% | 108 |
|
|
2023
Q1 | $260K | Hold |
522
| – | – | 0.14% | 106 |
|
|
2022
Q4 | $238K | Buy |
522
+7
| +1% | +$3.2K | 0.13% | 107 |
|
|
2022
Q3 | $243K | Buy |
515
+52
| +11% | +$24.5K | 0.14% | 85 |
|
|
2022
Q2 | $222K | Buy |
+463
| New | +$222K | 0.12% | 104 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$256K | – | 104 |
|
|
2021
Q4 | $256K | Hold |
450
| – | – | 0.14% | 75 |
|
|
2021
Q3 | $202K | Buy |
+450
| New | +$202K | 0.12% | 76 |
|