Cordatus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.99M | Buy |
6,014
+87
| +1% | +$84.8K | 1.43% | 16 |
|
|
2025
Q4 | $5.11M | Buy |
5,927
+1,716
| +41% | +$1.56M | 1.18% | 20 |
|
|
2025
Q3 | $3.9M | Buy |
4,211
+14
| +0.3% | +$13.4K | 0.92% | 26 |
|
|
2025
Q2 | $4.16M | Sell |
4,197
-25
| -0.6% | -$24.8K | 1.02% | 22 |
|
|
2025
Q1 | $3.99M | Buy |
4,222
+86
| +2% | +$83.8K | 1.1% | 23 |
|
|
2024
Q4 | $3.79M | Buy |
4,136
+100
| +2% | +$92.8K | 1% | 24 |
|
|
2024
Q3 | $3.58M | Buy |
4,036
+51
| +1% | +$44.3K | 1.29% | 21 |
|
|
2024
Q2 | $3.39M | Buy |
3,985
+33
| +0.8% | +$25.8K | 1.27% | 19 |
|
|
2024
Q1 | $2.9M | Buy |
3,952
+33
| +0.8% | +$23.6K | 2.1% | 13 |
|
|
2023
Q4 | $2.59M | Sell |
3,919
-53
| -1% | -$31.4K | 2.14% | 13 |
|
|
2023
Q3 | $2.24M | Sell |
3,972
-72
| -2% | -$39.7K | 2.05% | 15 |
|
|
2023
Q2 | $2.18M | Buy |
4,044
+2,917
| +259% | +$1.48M | 0.82% | 39 |
|
|
2023
Q1 | $560K | Buy |
1,127
+27
| +2% | +$13.2K | 0.71% | 45 |
|
|
2022
Q4 | $502K | Buy |
+1,100
| New | +$538K | 0.74% | 42 |
|
|
2022
Q3 | – | Sell |
-3,833
| Closed | -$1.84M | – | 86 |
|
|
2022
Q2 | $1.84M | Sell |
3,833
-20
| -0.5% | -$10.1K | 0.86% | 49 |
|
|
2022
Q1 | $2.22M | Buy |
3,853
+3,295
| +591% | +$1.73M | 0.78% | 42 |
|
|
2021
Q4 | $317K | Buy |
558
+34
| +6% | +$17.4K | 0.09% | 141 |
|
|
2021
Q3 | $235K | Buy |
+524
| New | +$230K | 0.18% | 66 |
|
|
2020
Q2 | – | Sell |
-7,319
| Closed | -$2.09M | – | 115 |
|
|
2020
Q1 | $2.09M | Buy |
7,319
+280
| +4% | +$85K | 1.5% | 19 |
|
|
2019
Q4 | $2.07M | Buy |
+7,039
| New | +$2.09M | 1.03% | 32 |
|
Other funds holding COST
VCM
VPM
DAM
