Channel Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
2,952
-18
| -0.6% | -$17.8K | 0.83% | 43 |
|
|
2025
Q1 | $2.81M | Sell |
2,970
-42
| -1% | -$39.7K | 0.87% | 41 |
|
|
2024
Q4 | $2.76M | Sell |
3,012
-559
| -16% | -$512K | 0.9% | 34 |
|
|
2024
Q3 | $3.17M | Buy |
3,571
+60
| +2% | +$53.2K | 1.04% | 32 |
|
|
2024
Q2 | $2.98M | Buy |
3,511
+185
| +6% | +$157K | 1.08% | 27 |
|
|
2024
Q1 | $2.44M | Sell |
3,326
-131
| -4% | -$96K | 0.98% | 37 |
|
|
2023
Q4 | $2.28M | Buy |
3,457
+639
| +23% | +$422K | 1.08% | 32 |
|
|
2023
Q3 | $1.59M | Buy |
2,818
+354
| +14% | +$200K | 0.89% | 37 |
|
|
2023
Q2 | $1.33M | Buy |
2,464
+439
| +22% | +$236K | 0.76% | 36 |
|
|
2023
Q1 | $1.01M | Buy |
+2,025
| New | +$1.01M | 0.65% | 43 |
|