Chemistry 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 | $2.79M | Sell |
2,820
-119
| -4% | -$118K | 0.6% | 29 |
|
|
2025
Q1 | $2.78M | Sell |
2,939
-22
| -0.7% | -$20.8K | 0.65% | 26 |
|
|
2024
Q4 | $2.71M | Sell |
2,961
-6
| -0.2% | -$5.5K | 0.64% | 26 |
|
|
2024
Q3 | $2.63M | Sell |
2,967
-25
| -0.8% | -$22.2K | 0.62% | 29 |
|
|
2024
Q2 | $2.54M | Hold |
2,992
| – | – | 0.66% | 29 |
|
|
2024
Q1 | $2.19M | Buy |
2,992
+25
| +0.8% | +$18.3K | 0.59% | 33 |
|
|
2023
Q4 | $1.96M | Buy |
2,967
+4
| +0.1% | +$2.64K | 0.59% | 32 |
|
|
2023
Q3 | $1.67M | Buy |
2,963
+24
| +0.8% | +$13.6K | 0.55% | 29 |
|
|
2023
Q2 | $1.58M | Buy |
2,939
+68
| +2% | +$36.6K | 0.51% | 35 |
|
|
2023
Q1 | $1.43M | Buy |
2,871
+10
| +0.3% | +$4.97K | 0.5% | 36 |
|
|
2022
Q4 | $1.31M | Buy |
2,861
+40
| +1% | +$18.3K | 0.51% | 40 |
|
|
2022
Q3 | $1.33M | Hold |
2,821
| – | – | 0.53% | 39 |
|
|
2022
Q2 | $1.35M | Buy |
2,821
+8
| +0.3% | +$3.83K | 0.52% | 39 |
|
|
2022
Q1 | $1.62M | Buy |
+2,813
| New | +$1.62M | 0.56% | 38 |
|