Cornerstone Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
4,916
+398
| +9% | +$394K | 0.3% | 84 |
|
|
2025
Q1 | $4.27M | Sell |
4,518
-89
| -2% | -$84.2K | 0.29% | 84 |
|
|
2024
Q4 | $4.22M | Buy |
4,607
+113
| +3% | +$104K | 0.29% | 83 |
|
|
2024
Q3 | $3.98M | Sell |
4,494
-161
| -3% | -$143K | 0.28% | 84 |
|
|
2024
Q2 | $3.96M | Buy |
4,655
+1,973
| +74% | +$1.68M | 0.3% | 79 |
|
|
2024
Q1 | $1.96M | Buy |
2,682
+4
| +0.1% | +$2.93K | 0.16% | 130 |
|
|
2023
Q4 | $1.77M | Sell |
2,678
-344
| -11% | -$227K | 0.15% | 135 |
|
|
2023
Q3 | $1.71M | Sell |
3,022
-156
| -5% | -$88.2K | 0.16% | 130 |
|
|
2023
Q2 | $1.71M | Sell |
3,178
-394
| -11% | -$212K | 0.15% | 132 |
|
|
2023
Q1 | $1.77M | Buy |
+3,572
| New | +$1.77M | 0.17% | 123 |
|
|
2022
Q3 | $1.74M | Sell |
3,674
-72
| -2% | -$34K | 0.19% | 108 |
|
|
2022
Q2 | $1.8M | Buy |
3,746
+563
| +18% | +$270K | 0.2% | 108 |
|
|
2022
Q1 | $1.83M | Buy |
3,183
+150
| +5% | +$86.4K | 0.18% | 114 |
|
|
2021
Q4 | $1.72M | Buy |
3,033
+377
| +14% | +$214K | 0.16% | 127 |
|
|
2021
Q3 | $1.19M | Buy |
2,656
+147
| +6% | +$66K | 0.13% | 161 |
|
|
2021
Q2 | $993K | Buy |
2,509
+446
| +22% | +$177K | 0.1% | 186 |
|
|
2021
Q1 | $727K | Buy |
2,063
+28
| +1% | +$9.87K | 0.09% | 209 |
|
|
2020
Q4 | $767K | Buy |
2,035
+209
| +11% | +$78.8K | 0.1% | 187 |
|
|
2020
Q3 | $648K | Sell |
1,826
-9
| -0.5% | -$3.19K | 0.1% | 187 |
|
|
2020
Q2 | $556K | Sell |
1,835
-232
| -11% | -$70.3K | 0.09% | 200 |
|
|
2020
Q1 | $589K | Buy |
2,067
+343
| +20% | +$97.7K | 0.11% | 179 |
|
|
2019
Q4 | $507K | Buy |
1,724
+279
| +19% | +$82K | 0.08% | 205 |
|
|
2019
Q3 | $416K | Buy |
1,445
+15
| +1% | +$4.32K | 0.07% | 231 |
|
|
2019
Q2 | $378K | Sell |
1,430
-979
| -41% | -$259K | 0.07% | 242 |
|
|
2019
Q1 | $757K | Buy |
+2,409
| New | +$757K | 0.09% | 219 |
|
|
2018
Q4 | – | Sell |
-170,330
| Closed | -$1.1M | – | 485 |
|
|
2018
Q3 | $1.1M | Sell |
170,330
-41,389
| -20% | -$268K | 0.01% | 679 |
|
|
2018
Q2 | $1.02M | Buy |
+211,719
| New | +$1.02M | 0.01% | 759 |
|