Eads & Heald 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 | $3.68M | Sell |
3,714
-173
| -4% | -$171K | 1.82% | 3 |
|
|
2025
Q1 | $3.68M | Sell |
3,887
-142
| -4% | -$134K | 1.87% | 2 |
|
|
2024
Q4 | $3.69M | Sell |
4,029
-132
| -3% | -$121K | 1.82% | 4 |
|
|
2024
Q3 | $3.69M | Sell |
4,161
-291
| -7% | -$258K | 1.75% | 2 |
|
|
2024
Q2 | $3.78M | Sell |
4,452
-447
| -9% | -$380K | 1.83% | 2 |
|
|
2024
Q1 | $3.59M | Sell |
4,899
-474
| -9% | -$347K | 1.67% | 2 |
|
|
2023
Q4 | $3.55M | Sell |
5,373
-110
| -2% | -$72.6K | 1.71% | 1 |
|
|
2023
Q3 | $3.1M | Sell |
5,483
-329
| -6% | -$186K | 1.63% | 2 |
|
|
2023
Q2 | $3.13M | Sell |
5,812
-336
| -5% | -$181K | 1.54% | 5 |
|
|
2023
Q1 | $3.06M | Sell |
6,148
-136
| -2% | -$67.6K | 1.51% | 4 |
|
|
2022
Q4 | $2.87M | Sell |
6,284
-73
| -1% | -$33.3K | 1.46% | 6 |
|
|
2022
Q3 | $3M | Sell |
6,357
-49
| -0.8% | -$23.1K | 1.7% | 2 |
|
|
2022
Q2 | $3.07M | Sell |
6,406
-204
| -3% | -$97.8K | 1.65% | 3 |
|
|
2022
Q1 | $3.81M | Sell |
6,610
-446
| -6% | -$257K | 1.76% | 1 |
|
|
2021
Q4 | $4.01M | Sell |
7,056
-454
| -6% | -$258K | 1.74% | 2 |
|
|
2021
Q3 | $3.38M | Sell |
7,510
-331
| -4% | -$149K | 1.63% | 3 |
|
|
2021
Q2 | $3.1M | Sell |
7,841
-52
| -0.7% | -$20.6K | 1.51% | 5 |
|
|
2021
Q1 | $2.78M | Sell |
7,893
-19
| -0.2% | -$6.7K | 1.43% | 7 |
|
|
2020
Q4 | $2.98M | Sell |
7,912
-169
| -2% | -$63.7K | 1.61% | 5 |
|
|
2020
Q3 | $2.87M | Sell |
8,081
-867
| -10% | -$308K | 1.72% | 5 |
|
|
2020
Q2 | $2.71M | Sell |
8,948
-238
| -3% | -$72.2K | 1.65% | 7 |
|
|
2020
Q1 | $2.62M | Sell |
9,186
-620
| -6% | -$177K | 1.85% | 3 |
|
|
2019
Q4 | $2.88M | Sell |
9,806
-152
| -2% | -$44.7K | 1.52% | 5 |
|
|
2019
Q3 | $2.87M | Sell |
9,958
-662
| -6% | -$191K | 1.6% | 1 |
|
|
2019
Q2 | $2.81M | Sell |
10,620
-609
| -5% | -$161K | 1.59% | 3 |
|
|
2019
Q1 | $2.72M | Sell |
11,229
-100
| -0.9% | -$24.2K | 1.57% | 4 |
|
|
2018
Q4 | $2.31M | Sell |
11,329
-199
| -2% | -$40.5K | 1.54% | 6 |
|
|
2018
Q3 | $2.71M | Sell |
11,528
-756
| -6% | -$178K | 1.55% | 5 |
|
|
2018
Q2 | $2.57M | Sell |
12,284
-108
| -0.9% | -$22.6K | 1.58% | 3 |
|
|
2018
Q1 | $2.34M | Sell |
12,392
-504
| -4% | -$95K | 1.48% | 8 |
|
|
2017
Q4 | $2.4M | Sell |
12,896
-17
| -0.1% | -$3.16K | 1.41% | 9 |
|
|
2017
Q3 | $2.12M | Buy |
12,913
+251
| +2% | +$41.2K | 1.32% | 13 |
|
|
2017
Q2 | $2.03M | Sell |
12,662
-32
| -0.3% | -$5.12K | 1.3% | 18 |
|
|
2017
Q1 | $2.13M | Sell |
12,694
-415
| -3% | -$69.6K | 1.37% | 13 |
|
|
2016
Q4 | $2.1M | Buy |
13,109
+113
| +0.9% | +$18.1K | 1.43% | 6 |
|
|
2016
Q3 | $1.98M | Sell |
12,996
-166
| -1% | -$25.3K | 1.37% | 12 |
|
|
2016
Q2 | $2.07M | Buy |
13,162
+207
| +2% | +$32.5K | 1.42% | 10 |
|
|
2016
Q1 | $2.04M | Sell |
12,955
-732
| -5% | -$115K | 1.41% | 11 |
|
|
2015
Q4 | $2.21M | Sell |
13,687
-99
| -0.7% | -$16K | 1.53% | 3 |
|
|
2015
Q3 | $1.99M | Sell |
13,786
-413
| -3% | -$59.7K | 1.42% | 10 |
|
|
2015
Q2 | $1.92M | Sell |
14,199
-126
| -0.9% | -$17K | 1.26% | 23 |
|
|
2015
Q1 | $2.17M | Sell |
14,325
-1,251
| -8% | -$190K | 1.39% | 11 |
|
|
2014
Q4 | $2.21M | Sell |
15,576
-270
| -2% | -$38.3K | 1.4% | 10 |
|
|
2014
Q3 | $1.99M | Sell |
15,846
-736
| -4% | -$92.2K | 1.34% | 20 |
|
|
2014
Q2 | $1.91M | Sell |
16,582
-850
| -5% | -$97.9K | 1.27% | 31 |
|
|
2014
Q1 | $1.95M | Buy |
17,432
+85
| +0.5% | +$9.49K | 1.28% | 32 |
|
|
2013
Q4 | $2.07M | Sell |
17,347
-154
| -0.9% | -$18.3K | 1.37% | 24 |
|
|
2013
Q3 | $2.02M | Sell |
17,501
-1,584
| -8% | -$182K | 1.44% | 13 |
|
|
2013
Q2 | $2.11M | Buy |
+19,085
| New | +$2.11M | 1.49% | 14 |
|