Circle 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 | $2.14M | Sell |
2,162
-241
| -10% | -$239K | 0.05% | 73 |
|
|
2025
Q1 | $2.27M | Buy |
2,403
+9
| +0.4% | +$8.51K | 0.05% | 66 |
|
|
2024
Q4 | $2.19M | Buy |
2,394
+2
| +0.1% | +$1.83K | 0.05% | 67 |
|
|
2024
Q3 | $2.12M | Sell |
2,392
-50
| -2% | -$44.3K | 0.05% | 68 |
|
|
2024
Q2 | $2.08M | Sell |
2,442
-565
| -19% | -$480K | 0.05% | 62 |
|
|
2024
Q1 | $2.2M | Buy |
3,007
+113
| +4% | +$82.8K | 0.05% | 66 |
|
|
2023
Q4 | $1.91M | Buy |
2,894
+164
| +6% | +$108K | 0.05% | 67 |
|
|
2023
Q3 | $1.54M | Buy |
2,730
+802
| +42% | +$453K | 0.04% | 73 |
|
|
2023
Q2 | $1.04M | Buy |
1,928
+10
| +0.5% | +$5.38K | 0.14% | 51 |
|
|
2023
Q1 | $953K | Buy |
1,918
+299
| +18% | +$149K | 0.14% | 54 |
|
|
2022
Q4 | $739K | Buy |
1,619
+45
| +3% | +$20.5K | 0.11% | 67 |
|
|
2022
Q3 | $743K | Sell |
1,574
-45
| -3% | -$21.2K | 0.12% | 62 |
|
|
2022
Q2 | $776K | Hold |
1,619
| – | – | 0.12% | 64 |
|
|
2022
Q1 | $932K | Buy |
1,619
+62
| +4% | +$35.7K | 0.12% | 72 |
|
|
2021
Q4 | $884K | Sell |
1,557
-263
| -14% | -$149K | 0.12% | 77 |
|
|
2021
Q3 | $818K | Sell |
1,820
-10
| -0.5% | -$4.5K | 0.12% | 78 |
|
|
2021
Q2 | $724K | Buy |
1,830
+212
| +13% | +$83.9K | 0.1% | 99 |
|
|
2021
Q1 | $570K | Sell |
1,618
-66
| -4% | -$23.3K | 0.09% | 99 |
|
|
2020
Q4 | $634K | Buy |
1,684
+283
| +20% | +$107K | 0.09% | 120 |
|
|
2020
Q3 | $497K | Buy |
1,401
+216
| +18% | +$76.6K | 0.08% | 114 |
|
|
2020
Q2 | $359K | Buy |
1,185
+397
| +50% | +$120K | 0.06% | 137 |
|
|
2020
Q1 | $225K | Sell |
788
-28
| -3% | -$8K | 0.04% | 168 |
|
|
2019
Q4 | $240K | Buy |
+816
| New | +$240K | 0.04% | 160 |
|