Chronos 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 | $7.38M | Sell |
7,458
-240
| -3% | -$238K | 3.82% | 11 |
|
|
2025
Q1 | $7.28M | Sell |
7,698
-413
| -5% | -$391K | 3.9% | 12 |
|
|
2024
Q4 | $7.43M | Sell |
8,111
-159
| -2% | -$146K | 3.79% | 11 |
|
|
2024
Q3 | $7.33M | Sell |
8,270
-94
| -1% | -$83.3K | 3.82% | 12 |
|
|
2024
Q2 | $7.11M | Sell |
8,364
-174
| -2% | -$148K | 3.95% | 10 |
|
|
2024
Q1 | $6.26M | Sell |
8,538
-115
| -1% | -$84.3K | 3.66% | 12 |
|
|
2023
Q4 | $5.71M | Sell |
8,653
-205
| -2% | -$135K | 3.63% | 11 |
|
|
2023
Q3 | $5M | Sell |
8,858
-47
| -0.5% | -$26.6K | 3.5% | 14 |
|
|
2023
Q2 | $4.79M | Sell |
8,905
-94
| -1% | -$50.6K | 3.32% | 17 |
|
|
2023
Q1 | $4.47M | Sell |
8,999
-115
| -1% | -$57.1K | 3.36% | 17 |
|
|
2022
Q4 | $4.16M | Sell |
9,114
-46
| -0.5% | -$21K | 3.28% | 18 |
|
|
2022
Q3 | $4.33M | Sell |
9,160
-516
| -5% | -$244K | 3.58% | 13 |
|
|
2022
Q2 | $4.64M | Sell |
9,676
-187
| -2% | -$89.6K | 3.48% | 14 |
|
|
2022
Q1 | $5.68M | Buy |
9,863
+142
| +1% | +$81.8K | 3.61% | 11 |
|
|
2021
Q4 | $5.52M | Sell |
9,721
-120
| -1% | -$68.1K | 3.34% | 13 |
|
|
2021
Q3 | $4.42M | Sell |
9,841
-127
| -1% | -$57.1K | 3.01% | 14 |
|
|
2021
Q2 | $3.94M | Hold |
9,968
| – | – | 2.71% | 16 |
|
|
2021
Q1 | $3.51M | Buy |
9,968
+118
| +1% | +$41.6K | 2.66% | 17 |
|
|
2020
Q4 | $3.71M | Sell |
9,850
-99
| -1% | -$37.3K | 3.04% | 15 |
|
|
2020
Q3 | $3.53M | Sell |
9,949
-88
| -0.9% | -$31.2K | 3.18% | 15 |
|
|
2020
Q2 | $3.04M | Buy |
10,037
+90
| +0.9% | +$27.3K | 2.95% | 16 |
|
|
2020
Q1 | $2.84M | Sell |
9,947
-674
| -6% | -$192K | 3.27% | 14 |
|
|
2019
Q4 | $3.12M | Buy |
+10,621
| New | +$3.12M | 3.07% | 15 |
|