Cornerstone Wealth Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
5,999
+153
| +3% | +$151K | 0.45% | 68 |
|
|
2025
Q1 | $5.53M | Sell |
5,846
-105
| -2% | -$99.3K | 0.46% | 68 |
|
|
2024
Q4 | $5.45M | Buy |
5,951
+154
| +3% | +$141K | 0.45% | 57 |
|
|
2024
Q3 | $5.14M | Buy |
5,797
+12
| +0.2% | +$10.6K | 0.43% | 61 |
|
|
2024
Q2 | $4.92M | Buy |
5,785
+377
| +7% | +$320K | 0.44% | 59 |
|
|
2024
Q1 | $3.96M | Buy |
5,408
+807
| +18% | +$591K | 0.36% | 69 |
|
|
2023
Q4 | $3.04M | Buy |
4,601
+947
| +26% | +$625K | 0.44% | 66 |
|
|
2023
Q3 | $2.06M | Buy |
+3,654
| New | +$2.06M | 0.37% | 81 |
|
|
2023
Q2 | – | Sell |
-501
| Closed | -$249K | – | 148 |
|
|
2023
Q1 | $249K | Buy |
+501
| New | +$249K | 0.04% | 130 |
|
|
2022
Q4 | – | Sell |
-527
| Closed | -$249K | – | 137 |
|
|
2022
Q3 | $249K | Buy |
527
+37
| +8% | +$17.5K | 0.06% | 113 |
|
|
2022
Q2 | $235K | Sell |
490
-47
| -9% | -$22.5K | 0.05% | 116 |
|
|
2022
Q1 | $309K | Sell |
537
-8,841
| -94% | -$5.09M | 0.06% | 129 |
|
|
2021
Q4 | $5.32M | Buy |
+9,378
| New | +$5.32M | 0.91% | 34 |
|