Elite 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 | $2.94M | Sell |
2,969
-2,321
| -44% | -$2.3M | 0.97% | 13 |
|
|
2025
Q1 | $5M | Sell |
5,290
-953
| -15% | -$901K | 0.65% | 13 |
|
|
2024
Q4 | $5.72M | Sell |
6,243
-379
| -6% | -$347K | 0.71% | 16 |
|
|
2024
Q3 | $5.87M | Sell |
6,622
-355
| -5% | -$315K | 0.8% | 15 |
|
|
2024
Q2 | $5.93M | Buy |
6,977
+4
| +0.1% | +$3.4K | 0.2% | 16 |
|
|
2024
Q1 | $5.11M | Buy |
6,973
+120
| +2% | +$87.9K | 0.18% | 14 |
|
|
2023
Q4 | $4.52M | Sell |
6,853
-537
| -7% | -$354K | 0.28% | 15 |
|
|
2023
Q3 | $4.18M | Buy |
7,390
+969
| +15% | +$547K | 0.31% | 15 |
|
|
2023
Q2 | $3.46M | Buy |
6,421
+4,926
| +329% | +$2.65M | 0.27% | 17 |
|
|
2023
Q1 | $743K | Buy |
1,495
+12
| +0.8% | +$5.96K | 0.05% | 32 |
|
|
2022
Q4 | $677K | Buy |
1,483
+121
| +9% | +$55.2K | 0.06% | 32 |
|
|
2022
Q3 | $643K | Buy |
1,362
+10
| +0.7% | +$4.72K | 0.06% | 29 |
|
|
2022
Q2 | $648K | Buy |
1,352
+85
| +7% | +$40.7K | 0.1% | 30 |
|
|
2022
Q1 | $730K | Buy |
1,267
+601
| +90% | +$346K | 0.12% | 30 |
|
|
2021
Q4 | $378K | Buy |
666
+17
| +3% | +$9.65K | 0.05% | 42 |
|
|
2021
Q3 | $292K | Buy |
649
+51
| +9% | +$22.9K | 0.06% | 53 |
|
|
2021
Q2 | $237 | Buy |
598
+1
| +0.2% | – | 0.02% | 58 |
|
|
2021
Q1 | $210 | Buy |
597
+2
| +0.3% | +$1 | 0.03% | 55 |
|
|
2020
Q4 | $224K | Sell |
595
-20
| -3% | -$7.53K | 0.03% | 49 |
|
|
2020
Q3 | $218K | Buy |
+615
| New | +$218K | 0.03% | 40 |
|
|
2016
Q3 | $1.08M | Sell |
7,103
-1,466
| -17% | -$224K | 1.77% | 12 |
|
|
2016
Q2 | $1.35M | Sell |
8,569
-1,435
| -14% | -$225K | 2.21% | 8 |
|
|
2016
Q1 | $1.58M | Buy |
10,004
+327
| +3% | +$51.5K | 2.22% | 9 |
|
|
2015
Q4 | $1.56M | Buy |
9,677
+3,094
| +47% | +$499K | 2.32% | 8 |
|
|
2015
Q3 | $951K | Sell |
6,583
-2,620
| -28% | -$378K | 1.5% | 20 |
|
|
2015
Q2 | $1.24M | Sell |
9,203
-743
| -7% | -$100K | 1.29% | 27 |
|
|
2015
Q1 | $1.51M | Buy |
9,946
+2,896
| +41% | +$439K | 1.33% | 18 |
|
|
2014
Q4 | $999K | Buy |
7,050
+1,020
| +17% | +$145K | 0.95% | 22 |
|
|
2014
Q3 | $756K | Sell |
6,030
-2,748
| -31% | -$345K | 0.68% | 27 |
|
|
2014
Q2 | $1.01M | Sell |
8,778
-2,952
| -25% | -$340K | 1.01% | 20 |
|
|
2014
Q1 | $1.31M | Sell |
11,730
-3,931
| -25% | -$439K | 1.06% | 24 |
|
|
2013
Q4 | $1.86M | Buy |
15,661
+13,905
| +792% | +$1.65M | 1.36% | 14 |
|
|
2013
Q3 | $202K | Sell |
1,756
-378
| -18% | -$43.5K | 0.18% | 77 |
|
|
2013
Q2 | $236K | Buy |
+2,134
| New | +$236K | 0.35% | 37 |
|