Cypress Wealth Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
4,604
+549
| +14% | +$543K | 0.82% | 30 |
|
|
2025
Q1 | $3.84M | Buy |
4,055
+162
| +4% | +$153K | 0.78% | 29 |
|
|
2024
Q4 | $3.57M | Buy |
3,893
+73
| +2% | +$66.9K | 0.72% | 32 |
|
|
2024
Q3 | $3.39M | Buy |
3,820
+160
| +4% | +$142K | 0.7% | 33 |
|
|
2024
Q2 | $3.11M | Buy |
3,660
+164
| +5% | +$139K | 0.69% | 33 |
|
|
2024
Q1 | $2.56M | Buy |
3,496
+394
| +13% | +$289K | 0.6% | 39 |
|
|
2023
Q4 | $2.05M | Sell |
3,102
-1
| -0% | -$660 | 0.51% | 44 |
|
|
2023
Q3 | $1.75M | Sell |
3,103
-21
| -0.7% | -$11.9K | 0.49% | 45 |
|
|
2023
Q2 | $1.73M | Buy |
3,124
+111
| +4% | +$61.4K | 0.45% | 47 |
|
|
2023
Q1 | $1.5M | Hold |
3,013
| – | – | 0.44% | 52 |
|
|
2022
Q4 | $1.38M | Buy |
3,013
+13
| +0.4% | +$5.94K | 0.44% | 57 |
|
|
2022
Q3 | $1.4M | Buy |
3,000
+115
| +4% | +$53.8K | 0.48% | 51 |
|
|
2022
Q2 | $1.38M | Sell |
2,885
-1,067
| -27% | -$511K | 0.44% | 56 |
|
|
2022
Q1 | $2.28M | Sell |
3,952
-94
| -2% | -$54.1K | 0.62% | 41 |
|
|
2021
Q4 | $2.3M | Sell |
4,046
-14
| -0.3% | -$7.95K | 0.63% | 46 |
|
|
2021
Q3 | $1.83M | Sell |
4,060
-923
| -19% | -$415K | 0.55% | 48 |
|
|
2021
Q2 | $1.97M | Sell |
4,983
-2,288
| -31% | -$905K | 0.54% | 48 |
|
|
2021
Q1 | $2.56M | Buy |
7,271
+1,313
| +22% | +$463K | 0.54% | 44 |
|
|
2020
Q4 | $2.25M | Buy |
+5,958
| New | +$2.25M | 0.5% | 45 |
|
|
2020
Q3 | – | Sell |
-5,704
| Closed | -$1.73M | – | 42 |
|
|
2020
Q2 | $1.73M | Buy |
5,704
+263
| +5% | +$79.7K | 0.41% | 64 |
|
|
2020
Q1 | $1.55M | Buy |
5,441
+104
| +2% | +$29.6K | 0.46% | 65 |
|
|
2019
Q4 | $1.57M | Sell |
5,337
-5
| -0.1% | -$1.47K | 0.4% | 75 |
|
|
2019
Q3 | $1.54M | Sell |
5,342
-884
| -14% | -$255K | 0.42% | 74 |
|
|
2019
Q2 | $1.65M | Buy |
6,226
+1,017
| +20% | +$269K | 0.47% | 65 |
|
|
2019
Q1 | $1.26M | Buy |
5,209
+2,209
| +74% | +$535K | 0.4% | 76 |
|
|
2018
Q4 | $611K | Buy |
3,000
+329
| +12% | +$67K | 0.24% | 98 |
|
|
2018
Q3 | $627K | Buy |
2,671
+98
| +4% | +$23K | 0.22% | 100 |
|
|
2018
Q2 | $538K | Buy |
2,573
+959
| +59% | +$201K | 0.2% | 113 |
|
|
2018
Q1 | $304K | Buy |
1,614
+50
| +3% | +$9.42K | 0.13% | 137 |
|
|
2017
Q4 | $291K | Buy |
+1,564
| New | +$291K | 0.12% | 148 |
|