Consilio 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 | $606K | Buy |
615
+28
| +5% | +$27.6K | 0.22% | 39 |
|
|
2025
Q1 | $556K | Buy |
587
+16
| +3% | +$15.1K | 0.23% | 38 |
|
|
2024
Q4 | $524K | Sell |
571
-24
| -4% | -$22K | 0.21% | 37 |
|
|
2024
Q3 | $528K | Buy |
595
+86
| +17% | +$76.3K | 0.22% | 38 |
|
|
2024
Q2 | $433K | Buy |
509
+10
| +2% | +$8.51K | 0.19% | 39 |
|
|
2024
Q1 | $366K | Buy |
499
+26
| +5% | +$19.1K | 0.17% | 40 |
|
|
2023
Q4 | $312K | Buy |
473
+89
| +23% | +$58.8K | 0.16% | 41 |
|
|
2023
Q3 | $217K | Buy |
+384
| New | +$217K | 0.13% | 48 |
|