Delap Wealth Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
1,164
-7
| -0.6% | -$6.93K | 0.55% | 32 |
|
|
2025
Q1 | $1.11M | Sell |
1,171
-13
| -1% | -$12.3K | 0.62% | 31 |
|
|
2024
Q4 | $1.08M | Sell |
1,184
-11
| -0.9% | -$10.1K | 0.65% | 31 |
|
|
2024
Q3 | $1.06M | Sell |
1,195
-96
| -7% | -$85.1K | 0.67% | 28 |
|
|
2024
Q2 | $1.1M | Sell |
1,291
-2,869
| -69% | -$2.44M | 0.51% | 30 |
|
|
2024
Q1 | $3.05M | Buy |
4,160
+959
| +30% | +$703K | 1.23% | 17 |
|
|
2023
Q4 | $2.11M | Buy |
3,201
+2,413
| +306% | +$1.59M | 0.96% | 24 |
|
|
2023
Q3 | $445K | Buy |
788
+2
| +0.3% | +$1.13K | 0.43% | 31 |
|
|
2023
Q2 | $423K | Sell |
786
-2
| -0.3% | -$1.08K | 0.42% | 31 |
|
|
2023
Q1 | $392K | Buy |
788
+175
| +29% | +$87K | 0.4% | 34 |
|
|
2022
Q4 | $280K | Buy |
+613
| New | +$280K | 0.29% | 54 |
|