Denver 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 | $402K | Buy |
406
+5
| +1% | +$4.95K | 0.17% | 61 |
|
|
2025
Q1 | $379K | Hold |
401
| – | – | 0.17% | 60 |
|
|
2024
Q4 | $367K | Buy |
401
+1
| +0.3% | +$916 | 0.17% | 58 |
|
|
2024
Q3 | $355K | Hold |
400
| – | – | 0.16% | 62 |
|
|
2024
Q2 | $340K | Sell |
400
-22
| -5% | -$18.7K | 0.17% | 61 |
|
|
2024
Q1 | $309K | Sell |
422
-188
| -31% | -$138K | 0.16% | 64 |
|
|
2023
Q4 | $402K | Buy |
610
+1
| +0.2% | +$660 | 0.23% | 49 |
|
|
2023
Q3 | $344K | Sell |
609
-46
| -7% | -$26K | 0.22% | 52 |
|
|
2023
Q2 | $353K | Sell |
655
-59
| -8% | -$31.8K | 0.25% | 51 |
|
|
2023
Q1 | $355K | Sell |
714
-112
| -14% | -$55.6K | 0.25% | 57 |
|
|
2022
Q4 | $377K | Buy |
826
+185
| +29% | +$84.4K | 0.28% | 52 |
|
|
2022
Q3 | $303K | Sell |
641
-29
| -4% | -$13.7K | 0.29% | 42 |
|
|
2022
Q2 | $321K | Buy |
+670
| New | +$321K | 0.34% | 37 |
|
|
2021
Q4 | $1.27M | Buy |
+2,235
| New | +$1.27M | 1.22% | 15 |
|
|
2021
Q1 | $405K | Buy |
+704
| New | +$405K | 0.43% | 28 |
|