Consilium Wealth Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
1,572
+36
| +2% | +$35.6K | 0.66% | 28 |
|
|
2025
Q1 | $1.45M | Sell |
1,536
-37
| -2% | -$35K | 0.73% | 31 |
|
|
2024
Q4 | $1.44M | Buy |
1,573
+9
| +0.6% | +$8.24K | 0.69% | 32 |
|
|
2024
Q3 | $1.39M | Buy |
1,564
+31
| +2% | +$27.5K | 0.76% | 29 |
|
|
2024
Q2 | $1.3M | Sell |
1,533
-3
| -0.2% | -$2.55K | 0.71% | 30 |
|
|
2024
Q1 | $1.13M | Sell |
1,536
-61
| -4% | -$44.7K | 0.63% | 35 |
|
|
2023
Q4 | $1.05M | Buy |
1,597
+170
| +12% | +$112K | 0.63% | 27 |
|
|
2023
Q3 | $806K | Buy |
1,427
+57
| +4% | +$32.2K | 0.56% | 33 |
|
|
2023
Q2 | $737K | Buy |
1,370
+257
| +23% | +$138K | 0.51% | 37 |
|
|
2023
Q1 | $553K | Buy |
1,113
+98
| +10% | +$48.7K | 0.47% | 41 |
|
|
2022
Q4 | $464K | Buy |
1,015
+110
| +12% | +$50.2K | 0.4% | 51 |
|
|
2022
Q3 | $427K | Buy |
905
+224
| +33% | +$106K | 0.48% | 50 |
|
|
2022
Q2 | $326K | Hold |
681
| – | – | 0.35% | 60 |
|
|
2022
Q1 | $392K | Buy |
681
+26
| +4% | +$15K | 0.28% | 63 |
|
|
2021
Q4 | $372K | Buy |
+655
| New | +$372K | 0.24% | 68 |
|