Cetera Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Hold |
1,009
| – | – | 0.6% | 47 |
|
|
2025
Q1 | $954K | Sell |
1,009
-35
| -3% | -$33.1K | 0.61% | 43 |
|
|
2024
Q4 | $957K | Hold |
1,044
| – | – | 0.62% | 41 |
|
|
2024
Q3 | $926K | Sell |
1,044
-30
| -3% | -$26.6K | 0.57% | 44 |
|
|
2024
Q2 | $913K | Hold |
1,074
| – | – | 0.57% | 44 |
|
|
2024
Q1 | $787K | Hold |
1,074
| – | – | 0.47% | 51 |
|
|
2023
Q4 | $709K | Buy |
+1,074
| New | +$709K | 0.44% | 53 |
|