Core Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
3,434
+606
| +21% | +$600K | 1.72% | 10 |
|
|
2025
Q1 | $2.67M | Buy |
2,828
+159
| +6% | +$150K | 1.56% | 14 |
|
|
2024
Q4 | $2.45M | Buy |
2,669
+70
| +3% | +$64.1K | 1.4% | 15 |
|
|
2024
Q3 | $2.3M | Sell |
2,599
-244
| -9% | -$216K | 1.4% | 14 |
|
|
2024
Q2 | $2.42M | Sell |
2,843
-5
| -0.2% | -$4.25K | 1.65% | 14 |
|
|
2024
Q1 | $2.09M | Buy |
2,848
+25
| +0.9% | +$18.3K | 1.58% | 14 |
|
|
2023
Q4 | $1.86M | Buy |
2,823
+150
| +6% | +$99K | 1.53% | 16 |
|
|
2023
Q3 | $1.51M | Buy |
2,673
+200
| +8% | +$113K | 1.37% | 16 |
|
|
2023
Q2 | $1.33M | Hold |
2,473
| – | – | 1.23% | 21 |
|
|
2023
Q1 | $1.23M | Sell |
2,473
-321
| -11% | -$159K | 1.23% | 21 |
|
|
2022
Q4 | $985K | Buy |
+2,794
| New | +$985K | 1.11% | 26 |
|