Edge 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 | $216K | Buy |
+218
| New | +$216K | 0.04% | 75 |
|
|
2022
Q1 | – | Sell |
-74
| Closed | -$42K | – | 181 |
|
|
2021
Q4 | $42K | Hold |
74
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $33K | Buy |
74
+19
| +35% | +$8.47K | 0.01% | 211 |
|
|
2021
Q2 | $22K | Sell |
55
-938
| -94% | -$375K | ﹤0.01% | 268 |
|
|
2021
Q1 | $350K | Buy |
993
+946
| +2,013% | +$333K | 0.07% | 76 |
|
|
2020
Q4 | $18K | Hold |
47
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $17K | Sell |
47
-283
| -86% | -$102K | ﹤0.01% | 275 |
|
|
2020
Q2 | $100K | Buy |
330
+83
| +34% | +$25.2K | 0.02% | 197 |
|
|
2020
Q1 | $72K | Buy |
247
+207
| +518% | +$60.3K | 0.02% | 201 |
|
|
2019
Q4 | $12K | Hold |
40
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $11K | Hold |
40
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $11K | Hold |
40
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $10K | Hold |
40
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $8K | Hold |
40
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $7K | Sell |
40
-6,072
| -99% | -$1.06M | ﹤0.01% | 410 |
|
|
2017
Q3 | $1.01M | Sell |
6,112
-8,928
| -59% | -$1.47M | 0.3% | 51 |
|
|
2017
Q2 | $2.38M | Buy |
15,040
+15,000
| +37,500% | +$2.38M | 0.75% | 29 |
|
|
2017
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $6K | Sell |
40
-528
| -93% | -$79.2K | ﹤0.01% | 329 |
|
|
2015
Q3 | $82K | Hold |
568
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $77K | Hold |
568
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $86K | Hold |
568
| – | – | 0.03% | 146 |
|
|
2014
Q4 | $81K | Hold |
568
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $71K | Hold |
568
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $65K | Hold |
568
| – | – | 0.03% | 165 |
|
|
2014
Q1 | $63K | Buy |
568
+25
| +5% | +$2.77K | 0.03% | 164 |
|
|
2013
Q4 | $65K | Hold |
543
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $63K | Hold |
543
| – | – | 0.04% | 130 |
|
|
2013
Q2 | $60K | Buy |
+543
| New | +$60K | 0.04% | 117 |
|