Cove Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
3,115
+959
| +44% | +$949K | 1.09% | 18 |
|
|
2025
Q1 | $2.04M | Buy |
2,156
+161
| +8% | +$152K | 1.07% | 21 |
|
|
2024
Q4 | $1.83M | Buy |
1,995
+815
| +69% | +$747K | 1.1% | 25 |
|
|
2024
Q3 | $1.05M | Hold |
1,180
| – | – | 0.81% | 37 |
|
|
2024
Q2 | $1M | Hold |
1,180
| – | – | 0.8% | 37 |
|
|
2024
Q1 | $865K | Hold |
1,180
| – | – | 0.74% | 41 |
|
|
2023
Q4 | $779K | Buy |
+1,180
| New | +$779K | 0.74% | 43 |
|