Clay Northam 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 | $514K | Hold |
519
| – | – | 0.33% | 48 |
|
|
2025
Q1 | $491K | Buy |
519
+53
| +11% | +$50.1K | 0.34% | 48 |
|
|
2024
Q4 | $427K | Hold |
466
| – | – | 0.28% | 50 |
|
|
2024
Q3 | $413K | Buy |
466
+50
| +12% | +$44.3K | 0.28% | 48 |
|
|
2024
Q2 | $354K | Sell |
416
-1
| -0.2% | -$850 | 0.27% | 51 |
|
|
2024
Q1 | $306K | Sell |
417
-12
| -3% | -$8.79K | 0.25% | 59 |
|
|
2023
Q4 | $283K | Buy |
429
+11
| +3% | +$7.26K | 0.25% | 61 |
|
|
2023
Q3 | $236K | Hold |
418
| – | – | 0.23% | 64 |
|
|
2023
Q2 | $225K | Hold |
418
| – | – | 0.21% | 70 |
|
|
2023
Q1 | $208K | Buy |
+418
| New | +$208K | 0.21% | 76 |
|
|
2022
Q3 | – | Sell |
-418
| Closed | -$200K | – | 81 |
|
|
2022
Q2 | $200K | Hold |
418
| – | – | 0.25% | 75 |
|
|
2022
Q1 | $241K | Hold |
418
| – | – | 0.24% | 71 |
|
|
2021
Q4 | $237K | Buy |
+418
| New | +$237K | 0.22% | 78 |
|