Centurion 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 | $1.99M | Buy |
2,014
+248
| +14% | +$245K | 0.57% | 44 |
|
|
2025
Q1 | $1.62M | Hold |
1,766
| – | – | 0.51% | 48 |
|
|
2024
Q4 | $1.62M | Buy |
1,766
+36
| +2% | +$33K | 0.51% | 48 |
|
|
2024
Q3 | $1.53M | Buy |
+1,730
| New | +$1.53M | 0.49% | 47 |
|
|
2024
Q1 | $1.19M | Buy |
1,628
+10
| +0.6% | +$7.33K | 0.47% | 45 |
|
|
2023
Q4 | $1.07M | Buy |
1,618
+36
| +2% | +$23.8K | 0.46% | 44 |
|
|
2023
Q3 | $894K | Buy |
1,582
+59
| +4% | +$33.3K | 0.44% | 51 |
|
|
2023
Q2 | $820K | Buy |
1,523
+55
| +4% | +$29.6K | 0.4% | 52 |
|
|
2023
Q1 | $730K | Buy |
1,468
+12
| +0.8% | +$5.96K | 0.37% | 53 |
|
|
2022
Q4 | $665K | Buy |
+1,456
| New | +$665K | 0.38% | 58 |
|