Dogwood 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 | $2.08M | Sell |
2,106
-165
| -7% | -$163K | 1.01% | 27 |
|
|
2025
Q1 | $2.15M | Buy |
2,271
+137
| +6% | +$130K | 1.13% | 23 |
|
|
2024
Q4 | $1.96M | Buy |
2,134
+226
| +12% | +$207K | 1.03% | 26 |
|
|
2024
Q3 | $1.69M | Buy |
1,908
+336
| +21% | +$298K | 0.97% | 28 |
|
|
2024
Q2 | $1.34M | Buy |
1,572
+167
| +12% | +$142K | 0.82% | 30 |
|
|
2024
Q1 | $1.03M | Buy |
1,405
+71
| +5% | +$52K | 0.7% | 34 |
|
|
2023
Q4 | $887K | Buy |
+1,334
| New | +$887K | 0.69% | 31 |
|