Corient Private Wealth’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837M | Sell |
848,420
-378,875
| -31% | -$374M | 0.88% | 20 |
|
|
2025
Q1 | $1.16B | Sell |
1,227,295
-146,873
| -11% | -$139M | 1.9% | 6 |
|
|
2024
Q4 | $1.25B | Sell |
1,374,168
-7,278
| -0.5% | -$6.64M | 2.08% | 4 |
|
|
2024
Q3 | $1.22B | Sell |
1,381,446
-42,804
| -3% | -$37.9M | 1.91% | 6 |
|
|
2024
Q2 | $1.21B | Sell |
1,424,250
-9,558
| -0.7% | -$8.12M | 2.11% | 4 |
|
|
2024
Q1 | $1.05B | Buy |
1,433,808
+466,082
| +48% | +$341M | 1.87% | 4 |
|
|
2023
Q4 | $639M | Buy |
967,726
+111,239
| +13% | +$73.4M | 1.17% | 8 |
|
|
2023
Q3 | $484M | Buy |
856,487
+2,037
| +0.2% | +$1.15M | 1.11% | 8 |
|
|
2023
Q2 | $460M | Buy |
854,450
+57,210
| +7% | +$30.8M | 1.06% | 9 |
|
|
2023
Q1 | $396M | Buy |
797,240
+258,821
| +48% | +$129M | 1.06% | 12 |
|
|
2022
Q4 | $246M | Buy |
+538,419
| New | +$246M | 0.89% | 16 |
|