Connecticut 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 | $8.01M | Sell |
8,091
-75
| -0.9% | -$74.2K | 0.38% | 38 |
|
|
2025
Q1 | $7.72M | Buy |
8,166
+155
| +2% | +$147K | 0.4% | 40 |
|
|
2024
Q4 | $7.34M | Buy |
8,011
+416
| +5% | +$381K | 0.36% | 35 |
|
|
2024
Q3 | $6.73M | Sell |
7,595
-70
| -0.9% | -$62.1K | 0.33% | 49 |
|
|
2024
Q2 | $6.52M | Buy |
7,665
+241
| +3% | +$205K | 0.34% | 48 |
|
|
2024
Q1 | $5.44M | Sell |
7,424
-29
| -0.4% | -$21.2K | 0.29% | 55 |
|
|
2023
Q4 | $4.92M | Buy |
7,453
+2,540
| +52% | +$1.68M | 0.28% | 56 |
|
|
2023
Q3 | $2.78M | Buy |
4,913
+2,227
| +83% | +$1.26M | 0.19% | 66 |
|
|
2023
Q2 | $1.45M | Buy |
2,686
+868
| +48% | +$467K | 0.1% | 84 |
|
|
2023
Q1 | $903K | Sell |
1,818
-96
| -5% | -$47.7K | 0.07% | 104 |
|
|
2022
Q4 | $874K | Buy |
1,914
+307
| +19% | +$140K | 0.07% | 88 |
|
|
2022
Q3 | $759K | Buy |
1,607
+213
| +15% | +$101K | 0.07% | 92 |
|
|
2022
Q2 | $668K | Buy |
1,394
+57
| +4% | +$27.3K | 0.06% | 106 |
|
|
2022
Q1 | $770K | Buy |
1,337
+25
| +2% | +$14.4K | 0.06% | 96 |
|
|
2021
Q4 | $745K | Buy |
1,312
+88
| +7% | +$50K | 0.06% | 100 |
|
|
2021
Q3 | $550K | Buy |
1,224
+28
| +2% | +$12.6K | 0.05% | 117 |
|
|
2021
Q2 | $473K | Sell |
1,196
-460
| -28% | -$182K | 0.04% | 122 |
|
|
2021
Q1 | $584K | Buy |
1,656
+36
| +2% | +$12.7K | 0.05% | 92 |
|
|
2020
Q4 | $610K | Sell |
1,620
-312
| -16% | -$117K | 0.06% | 99 |
|
|
2020
Q3 | $686K | Buy |
1,932
+1,075
| +125% | +$382K | 0.08% | 104 |
|
|
2020
Q2 | $260K | Buy |
857
+101
| +13% | +$30.6K | 0.03% | 124 |
|
|
2020
Q1 | $216K | Buy |
756
+58
| +8% | +$16.6K | 0.03% | 134 |
|
|
2019
Q4 | $205K | Buy |
+698
| New | +$205K | 0.02% | 157 |
|