Darwin 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 | $675K | Buy |
681
+165
| +32% | +$164K | 0.23% | 80 |
|
|
2025
Q1 | $474K | Hold |
516
| – | – | 0.16% | 94 |
|
|
2024
Q4 | $474K | Sell |
516
-389
| -43% | -$357K | 0.16% | 94 |
|
|
2024
Q3 | $802K | Sell |
905
-24
| -3% | -$21.3K | 0.22% | 80 |
|
|
2024
Q2 | $790K | Sell |
929
-16
| -2% | -$13.6K | 0.39% | 46 |
|
|
2024
Q1 | $692K | Sell |
945
-80
| -8% | -$58.6K | 0.19% | 85 |
|
|
2023
Q4 | $676K | Sell |
1,025
-131
| -11% | -$86.4K | 0.18% | 87 |
|
|
2023
Q3 | $653K | Sell |
1,156
-3,564
| -76% | -$2.01M | 0.18% | 89 |
|
|
2023
Q2 | $2.5M | Buy |
4,720
+927
| +24% | +$491K | 0.64% | 44 |
|
|
2023
Q1 | $1.87M | Buy |
3,793
+8
| +0.2% | +$3.95K | 0.51% | 48 |
|
|
2022
Q4 | $1.84M | Sell |
3,785
-396
| -9% | -$192K | 0.48% | 49 |
|
|
2022
Q3 | $1.94M | Sell |
4,181
-397
| -9% | -$184K | 0.49% | 51 |
|
|
2022
Q2 | $2.49M | Sell |
4,578
-987
| -18% | -$536K | 0.5% | 50 |
|
|
2022
Q1 | $3.21M | Sell |
5,565
-438
| -7% | -$252K | 0.53% | 47 |
|
|
2021
Q4 | $2.9M | Sell |
6,003
-1,039
| -15% | -$502K | 0.46% | 48 |
|
|
2021
Q3 | $3.16M | Sell |
7,042
-130
| -2% | -$58.4K | 0.51% | 43 |
|
|
2021
Q2 | $2.84M | Sell |
7,172
-1,041
| -13% | -$412K | 0.46% | 48 |
|
|
2021
Q1 | $2.9M | Buy |
8,213
+444
| +6% | +$157K | 0.51% | 53 |
|
|
2020
Q4 | $2.93M | Buy |
7,769
+6,503
| +514% | +$2.45M | 0.55% | 51 |
|
|
2020
Q3 | $449K | Sell |
1,266
-68
| -5% | -$24.1K | 0.1% | 103 |
|
|
2020
Q2 | $404K | Sell |
1,334
-74
| -5% | -$22.4K | 0.1% | 109 |
|
|
2020
Q1 | $400K | Sell |
1,408
-173
| -11% | -$49.1K | 0.13% | 93 |
|
|
2019
Q4 | $465K | Buy |
1,581
+60
| +4% | +$17.6K | 0.12% | 111 |
|
|
2019
Q3 | $438K | Buy |
1,521
+3
| +0.2% | +$864 | 0.13% | 104 |
|
|
2019
Q2 | $401K | Sell |
1,518
-155
| -9% | -$40.9K | 0.12% | 108 |
|
|
2019
Q1 | $405K | Buy |
1,673
+53
| +3% | +$12.8K | 0.13% | 104 |
|
|
2018
Q4 | $331K | Sell |
1,620
-28
| -2% | -$5.72K | 0.23% | 68 |
|
|
2018
Q3 | $389K | Buy |
1,648
+89
| +6% | +$21K | 0.22% | 80 |
|
|
2018
Q2 | $326K | Buy |
1,559
+59
| +4% | +$12.3K | 0.21% | 86 |
|
|
2018
Q1 | $283K | Sell |
1,500
-117
| -7% | -$22.1K | 0.2% | 96 |
|
|
2017
Q4 | $302K | Buy |
1,617
+153
| +10% | +$28.6K | 0.13% | 124 |
|
|
2017
Q3 | $241K | Sell |
1,464
-9,667
| -87% | -$1.59M | 0.23% | 80 |
|
|
2017
Q2 | $1.78M | Sell |
11,131
-894
| -7% | -$143K | 0.98% | 44 |
|
|
2017
Q1 | $2.02M | Buy |
12,025
+3,279
| +37% | +$550K | 1.17% | 27 |
|
|
2016
Q4 | $1.4M | Buy |
8,746
+315
| +4% | +$50.4K | 0.94% | 46 |
|
|
2016
Q3 | $1.29M | Buy |
8,431
+686
| +9% | +$105K | 0.99% | 44 |
|
|
2016
Q2 | $1.22M | Buy |
+7,745
| New | +$1.22M | 1.04% | 41 |
|