Concord Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
2,789
-16
| -0.6% | -$15.8K | 0.4% | 55 |
|
|
2025
Q1 | $2.65M | Sell |
2,805
-1,510
| -35% | -$1.43M | 0.44% | 61 |
|
|
2024
Q4 | $3.95M | Buy |
4,315
+137
| +3% | +$126K | 0.65% | 35 |
|
|
2024
Q3 | $3.7M | Buy |
4,178
+479
| +13% | +$425K | 0.62% | 42 |
|
|
2024
Q2 | $3.14M | Buy |
3,699
+334
| +10% | +$284K | 0.55% | 45 |
|
|
2024
Q1 | $2.47M | Buy |
3,365
+561
| +20% | +$411K | 0.44% | 54 |
|
|
2023
Q4 | $1.85M | Buy |
2,804
+859
| +44% | +$567K | 0.37% | 60 |
|
|
2023
Q3 | $1.1M | Buy |
1,945
+1,109
| +133% | +$627K | 0.23% | 74 |
|
|
2023
Q2 | $450K | Buy |
836
+300
| +56% | +$162K | 0.1% | 119 |
|
|
2023
Q1 | $266K | Sell |
536
-61
| -10% | -$30.3K | 0.08% | 130 |
|
|
2022
Q4 | $272K | Buy |
597
+29
| +5% | +$13.2K | 0.08% | 133 |
|
|
2022
Q3 | $268K | Sell |
568
-69
| -11% | -$32.6K | 0.09% | 128 |
|
|
2022
Q2 | $305K | Buy |
637
+188
| +42% | +$90K | 0.08% | 129 |
|
|
2022
Q1 | $258K | Buy |
449
+43
| +11% | +$24.7K | 0.07% | 150 |
|
|
2021
Q4 | $230K | Buy |
406
+169
| +71% | +$95.7K | 0.06% | 169 |
|
|
2021
Q3 | $106K | Sell |
237
-134
| -36% | -$59.9K | 0.04% | 130 |
|
|
2021
Q2 | $147K | Buy |
371
+1
| +0.3% | +$396 | 0.04% | 174 |
|
|
2021
Q1 | $130K | Buy |
370
+106
| +40% | +$37.2K | 0.04% | 175 |
|
|
2020
Q4 | $99K | Buy |
+264
| New | +$99K | 0.08% | 135 |
|