Compass 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 | $2.48M | Sell |
2,508
-19
| -0.8% | -$18.8K | 0.59% | 60 |
|
|
2025
Q1 | $2.39M | Sell |
2,527
-255
| -9% | -$241K | 0.61% | 63 |
|
|
2024
Q4 | $2.55M | Sell |
2,782
-10
| -0.4% | -$9.16K | 0.61% | 62 |
|
|
2024
Q3 | $2.48M | Sell |
2,792
-68
| -2% | -$60.3K | 0.58% | 61 |
|
|
2024
Q2 | $2.43M | Sell |
2,860
-38
| -1% | -$32.3K | 0.6% | 60 |
|
|
2024
Q1 | $2.12M | Sell |
2,898
-63
| -2% | -$46.2K | 0.53% | 66 |
|
|
2023
Q4 | $1.95M | Sell |
2,961
-1
| -0% | -$660 | 0.55% | 59 |
|
|
2023
Q3 | $1.67M | Sell |
2,962
-35
| -1% | -$19.8K | 0.53% | 64 |
|
|
2023
Q2 | $1.61M | Hold |
2,997
| – | – | 0.49% | 65 |
|
|
2023
Q1 | $1.49M | Hold |
2,997
| – | – | 0.47% | 70 |
|
|
2022
Q4 | $1.37M | Buy |
+2,997
| New | +$1.37M | 0.45% | 68 |
|