CFM Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
12,151
+263
| +2% | +$260K | 1.91% | 13 |
|
|
2025
Q1 | $11.2M | Buy |
11,888
+647
| +6% | +$612K | 1.98% | 14 |
|
|
2024
Q4 | $10.3M | Buy |
11,241
+411
| +4% | +$377K | 1.74% | 13 |
|
|
2024
Q3 | $9.6M | Buy |
10,830
+772
| +8% | +$684K | 1.68% | 16 |
|
|
2024
Q2 | $8.55M | Buy |
10,058
+714
| +8% | +$607K | 1.57% | 15 |
|
|
2024
Q1 | $6.85M | Buy |
9,344
+1,536
| +20% | +$1.13M | 1.37% | 17 |
|
|
2023
Q4 | $5.15M | Buy |
7,808
+255
| +3% | +$168K | 1.17% | 23 |
|
|
2023
Q3 | $4.27M | Buy |
7,553
+1,111
| +17% | +$628K | 1.12% | 24 |
|
|
2023
Q2 | $3.47M | Buy |
6,442
+480
| +8% | +$258K | 0.84% | 31 |
|
|
2023
Q1 | $2.96M | Buy |
5,962
+456
| +8% | +$227K | 0.8% | 36 |
|
|
2022
Q4 | $2.51M | Buy |
5,506
+178
| +3% | +$81.3K | 0.75% | 41 |
|
|
2022
Q3 | $2.52M | Buy |
5,328
+227
| +4% | +$107K | 0.8% | 34 |
|
|
2022
Q2 | $2.45M | Buy |
5,101
+291
| +6% | +$139K | 0.73% | 35 |
|
|
2022
Q1 | $2.77M | Sell |
4,810
-24
| -0.5% | -$13.8K | 0.66% | 39 |
|
|
2021
Q4 | $2.74M | Buy |
4,834
+497
| +11% | +$282K | 0.61% | 48 |
|
|
2021
Q3 | $1.95M | Buy |
4,337
+354
| +9% | +$159K | 0.49% | 51 |
|
|
2021
Q2 | $1.58M | Sell |
3,983
-456
| -10% | -$180K | 0.42% | 54 |
|
|
2021
Q1 | $1.57M | Buy |
4,439
+255
| +6% | +$89.9K | 0.47% | 51 |
|
|
2020
Q4 | $1.58M | Buy |
4,184
+1,428
| +52% | +$538K | 0.5% | 48 |
|
|
2020
Q3 | $978K | Buy |
2,756
+73
| +3% | +$25.9K | 0.36% | 58 |
|
|
2020
Q2 | $812K | Buy |
2,683
+694
| +35% | +$210K | 0.31% | 67 |
|
|
2020
Q1 | $567K | Buy |
1,989
+1,770
| +808% | +$505K | 0.26% | 71 |
|
|
2019
Q4 | $66K | Buy |
+219
| New | +$66K | 0.02% | 252 |
|