Daymark 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 | $25.7M | Buy |
25,935
+644
| +3% | +$638K | 0.98% | 21 |
|
|
2025
Q1 | $23.9M | Buy |
25,291
+74
| +0.3% | +$70K | 1.03% | 20 |
|
|
2024
Q4 | $23.1M | Sell |
25,217
-219
| -0.9% | -$201K | 0.98% | 21 |
|
|
2024
Q3 | $22.5M | Buy |
25,436
+7
| +0% | +$6.21K | 0.95% | 17 |
|
|
2024
Q2 | $21.6M | Buy |
25,429
+6,102
| +32% | +$5.19M | 0.99% | 17 |
|
|
2024
Q1 | $14.2M | Sell |
19,327
-75
| -0.4% | -$54.9K | 0.76% | 33 |
|
|
2023
Q4 | $12.8M | Sell |
19,402
-184
| -0.9% | -$121K | 0.79% | 31 |
|
|
2023
Q3 | $11.1M | Buy |
19,586
+1,878
| +11% | +$1.06M | 0.76% | 32 |
|
|
2023
Q2 | $9.53M | Buy |
17,708
+11,886
| +204% | +$6.4M | 0.71% | 40 |
|
|
2023
Q1 | $2.89M | Buy |
5,822
+4,134
| +245% | +$2.05M | 0.38% | 65 |
|
|
2022
Q4 | $771K | Buy |
+1,688
| New | +$771K | 0.14% | 116 |
|