Core 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 | $452K | Buy |
457
+170
| +59% | +$168K | 0.13% | 49 |
|
|
2025
Q1 | $272K | Buy |
+287
| New | +$272K | 0.09% | 57 |
|
|
2024
Q2 | – | Sell |
-36
| Closed | -$26.4K | – | 91 |
|
|
2024
Q1 | $26.4K | Hold |
36
| – | – | 0.01% | 132 |
|
|
2023
Q4 | $23.8K | Buy |
36
+16
| +80% | +$10.6K | 0.01% | 129 |
|
|
2023
Q3 | $11.3K | Sell |
20
-546
| -96% | -$308K | ﹤0.01% | 147 |
|
|
2023
Q2 | $305K | Hold |
566
| – | – | 0.12% | 42 |
|
|
2023
Q1 | $281K | Buy |
566
+10
| +2% | +$4.97K | 0.11% | 43 |
|
|
2022
Q4 | $254K | Buy |
556
+64
| +13% | +$29.2K | 0.11% | 37 |
|
|
2022
Q3 | $232K | Buy |
492
+53
| +12% | +$25K | 0.14% | 33 |
|
|
2022
Q2 | $210K | Buy |
+439
| New | +$210K | 0.13% | 32 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$8K | – | 189 |
|
|
2021
Q1 | $8K | Hold |
24
| – | – | 0.01% | 121 |
|
|
2020
Q4 | $9K | Sell |
24
-7
| -23% | -$2.63K | 0.01% | 115 |
|
|
2020
Q3 | $11K | Buy |
+31
| New | +$11K | 0.01% | 96 |
|