Concentric Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.83M | Sell |
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|
2024
Q2 | $5.96M | Sell |
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|
2024
Q1 | $5.26M | Sell |
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|
2023
Q4 | $4.97M | Sell |
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|
2023
Q3 | $4.36M | Sell |
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|
2023
Q2 | $4.2M | Sell |
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|
2023
Q1 | $4.11M | Sell |
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|
2022
Q4 | $3.82M | Sell |
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|
2022
Q3 | $4.15M | Sell |
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|
2022
Q2 | $4.26M | Sell |
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|
2022
Q1 | $5.34M | Sell |
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|
2021
Q4 | $5.39M | Sell |
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|
2021
Q3 | $4.34M | Sell |
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|
2021
Q2 | $4.07M | Sell |
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|
2021
Q1 | $3.66M | Sell |
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|
2020
Q4 | $3.99M | Sell |
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|
2020
Q3 | $3.84M | Sell |
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|
2020
Q2 | $3.34M | Sell |
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|
2020
Q1 | $3.21M | Sell |
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|
2019
Q4 | $3.5M | Buy |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $1.45M | Buy |
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|
2019
Q1 | $1.33M | Hold |
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|
2018
Q4 | $1.12M | Sell |
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|
2018
Q3 | $1.29M | Sell |
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|
2018
Q2 | $1.22M | Sell |
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|
2018
Q1 | $1.1M | Sell |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $978K | Hold |
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|
2017
Q2 | $952K | Buy |
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|
2017
Q1 | $978K | Sell |
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|
2016
Q4 | $936K | Buy |
|