CM Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
817
-5
| -0.6% | -$4.95K | 0.24% | 36 |
|
|
2025
Q1 | $777K | Hold |
822
| – | – | 0.25% | 37 |
|
|
2024
Q4 | $753K | Hold |
822
| – | – | 0.25% | 38 |
|
|
2024
Q3 | $729K | Buy |
822
+317
| +63% | +$281K | 0.24% | 40 |
|
|
2024
Q2 | $429K | Sell |
505
-38
| -7% | -$32.3K | 0.2% | 45 |
|
|
2024
Q1 | $419K | Buy |
543
+43
| +9% | +$33.2K | 0.12% | 94 |
|
|
2023
Q4 | $338K | Hold |
500
| – | – | 0.15% | 55 |
|
|
2023
Q3 | $296K | Buy |
+500
| New | +$296K | 0.11% | 62 |
|
|
2023
Q2 | – | Sell |
-538
| Closed | -$266K | – | 225 |
|
|
2023
Q1 | $266K | Buy |
538
+38
| +8% | +$18.8K | 0.05% | 332 |
|
|
2022
Q4 | $228K | Sell |
500
-15,677
| -97% | -$7.16M | 0.12% | 65 |
|
|
2022
Q3 | $710M | Buy |
16,177
+15,677
| +3,135% | +$688M | 0.39% | 26 |
|
|
2022
Q2 | $240K | Buy |
+500
| New | +$240K | 0.15% | 62 |
|