Centric 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 | $3.85M | Buy |
3,922
+358
| +10% | +$351K | 0.92% | 29 |
|
|
2025
Q1 | $3.37M | Buy |
3,564
+619
| +21% | +$585K | 0.89% | 33 |
|
|
2024
Q4 | $2.7M | Buy |
2,945
+1,246
| +73% | +$1.14M | 0.73% | 38 |
|
|
2024
Q3 | $1.53M | Sell |
1,699
-26
| -2% | -$23.4K | 0.41% | 73 |
|
|
2024
Q2 | $1.41M | Buy |
1,725
+4
| +0.2% | +$3.27K | 0.41% | 62 |
|
|
2024
Q1 | $1.24M | Buy |
1,721
+688
| +67% | +$497K | 0.4% | 66 |
|
|
2023
Q4 | $735K | Sell |
1,033
-47
| -4% | -$33.4K | 0.24% | 78 |
|
|
2023
Q3 | $610K | Buy |
1,080
+47
| +5% | +$26.6K | 0.26% | 66 |
|
|
2023
Q2 | $545K | Buy |
1,033
+271
| +36% | +$143K | 0.22% | 68 |
|
|
2023
Q1 | $379K | Sell |
762
-92
| -11% | -$45.7K | 0.16% | 75 |
|
|
2022
Q4 | $390K | Sell |
854
-60
| -7% | -$27.4K | 0.2% | 70 |
|
|
2022
Q3 | $432K | Buy |
914
+15
| +2% | +$7.09K | 0.17% | 84 |
|
|
2022
Q2 | $431K | Sell |
899
-1
| -0.1% | -$479 | 0.16% | 90 |
|
|
2022
Q1 | $518K | Buy |
900
+36
| +4% | +$20.7K | 0.16% | 94 |
|
|
2021
Q4 | $490K | Buy |
864
+12
| +1% | +$6.81K | 0.16% | 96 |
|
|
2021
Q3 | $383K | Hold |
852
| – | – | 0.14% | 103 |
|
|
2021
Q2 | $337K | Buy |
+852
| New | +$337K | 0.12% | 111 |
|
|
2021
Q1 | – | Sell |
-539
| Closed | -$203K | – | 204 |
|
|
2020
Q4 | $203K | Buy |
+539
| New | +$203K | 0.06% | 179 |
|