CreativeOne 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 | $7.99M | Buy |
8,068
+168
| +2% | +$166K | 0.21% | 93 |
|
|
2025
Q1 | $7.47M | Buy |
7,900
+1,321
| +20% | +$1.25M | 0.22% | 88 |
|
|
2024
Q4 | $6.03M | Buy |
6,579
+1,114
| +20% | +$1.02M | 0.18% | 109 |
|
|
2024
Q3 | $4.84M | Buy |
5,465
+780
| +17% | +$691K | 0.16% | 121 |
|
|
2024
Q2 | $3.98M | Sell |
4,685
-768
| -14% | -$653K | 0.2% | 106 |
|
|
2024
Q1 | $4M | Buy |
5,453
+3,599
| +194% | +$2.64M | 0.16% | 130 |
|
|
2023
Q4 | $1.22M | Sell |
1,854
-158
| -8% | -$104K | 0.08% | 222 |
|
|
2023
Q3 | $1.14M | Sell |
2,012
-1,738
| -46% | -$982K | 0.08% | 221 |
|
|
2023
Q2 | $2.02M | Sell |
3,750
-1,609
| -30% | -$866K | 0.09% | 206 |
|
|
2023
Q1 | $2.66M | Buy |
5,359
+821
| +18% | +$408K | 0.13% | 133 |
|
|
2022
Q4 | $2.07M | Sell |
4,538
-342
| -7% | -$156K | 0.11% | 159 |
|
|
2022
Q3 | $2.31M | Buy |
4,880
+196
| +4% | +$92.6K | 0.14% | 128 |
|
|
2022
Q2 | $2.25M | Buy |
4,684
+734
| +19% | +$352K | 0.12% | 141 |
|
|
2022
Q1 | $2.27M | Buy |
3,950
+1,371
| +53% | +$789K | 0.12% | 140 |
|
|
2021
Q4 | $1.46M | Sell |
2,579
-276
| -10% | -$157K | 0.07% | 233 |
|
|
2021
Q3 | $1.28M | Buy |
2,855
+149
| +6% | +$67K | 0.08% | 229 |
|
|
2021
Q2 | $1.07M | Buy |
2,706
+329
| +14% | +$130K | 0.07% | 244 |
|
|
2021
Q1 | $838K | Buy |
2,377
+248
| +12% | +$87.4K | 0.06% | 230 |
|
|
2020
Q4 | $802K | Buy |
+2,129
| New | +$802K | 0.07% | 210 |
|
|
2020
Q1 | – | Sell |
-692
| Closed | -$203K | – | 197 |
|
|
2019
Q4 | $203K | Buy |
+692
| New | +$203K | 0.03% | 214 |
|