Curated Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
520
+15
| +3% | +$14.8K | 0.06% | 92 |
|
|
2025
Q1 | $478K | Buy |
505
+53
| +12% | +$50.1K | 0.06% | 91 |
|
|
2024
Q4 | $414K | Hold |
452
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $401K | Buy |
452
+1
| +0.2% | +$887 | 0.05% | 95 |
|
|
2024
Q2 | $383K | Buy |
+451
| New | +$383K | 0.05% | 92 |
|
|
2024
Q1 | – | Sell |
-493
| Closed | -$325K | – | 34 |
|
|
2023
Q4 | $325K | Sell |
493
-1
| -0.2% | -$660 | 0.05% | 109 |
|
|
2023
Q3 | $279K | Sell |
494
-105
| -18% | -$59.3K | 0.05% | 111 |
|
|
2023
Q2 | $322K | Hold |
599
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $298K | Sell |
599
-3
| -0.5% | -$1.49K | 0.07% | 99 |
|
|
2022
Q4 | $275K | Buy |
602
+7
| +1% | +$3.2K | 0.07% | 101 |
|
|
2022
Q3 | $282K | Buy |
595
+50
| +9% | +$23.7K | 0.08% | 98 |
|
|
2022
Q2 | $261K | Sell |
545
-88
| -14% | -$42.1K | 0.08% | 108 |
|
|
2022
Q1 | $359K | Hold |
633
| – | – | 0.12% | 92 |
|
|
2021
Q4 | $359K | Hold |
633
| – | – | 0.12% | 95 |
|
|
2021
Q3 | $284K | Hold |
633
| – | – | 0.16% | 114 |
|
|
2021
Q2 | $250K | Hold |
633
| – | – | 0.14% | 124 |
|
|
2021
Q1 | $223K | Sell |
633
-209
| -25% | -$73.6K | 0.14% | 126 |
|
|
2020
Q4 | $317K | Buy |
+842
| New | +$317K | 0.21% | 99 |
|