Elk River 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 | $15.3M | Sell |
15,489
-130
| -0.8% | -$129K | 2.64% | 12 |
|
|
2025
Q1 | $14.8M | Sell |
15,619
-1,757
| -10% | -$1.66M | 2.77% | 11 |
|
|
2024
Q4 | $15.9M | Sell |
17,376
-103
| -0.6% | -$94.4K | 2.88% | 12 |
|
|
2024
Q3 | $15.5M | Buy |
17,479
+158
| +0.9% | +$140K | 2.82% | 11 |
|
|
2024
Q2 | $14.7M | Sell |
17,321
-30
| -0.2% | -$25.5K | 2.88% | 12 |
|
|
2024
Q1 | $12.7M | Sell |
17,351
-2,000
| -10% | -$1.47M | 2.59% | 12 |
|
|
2023
Q4 | $13.1M | Buy |
19,351
+50
| +0.3% | +$33.8K | 2.51% | 10 |
|
|
2023
Q3 | $10.9M | Sell |
19,301
-34
| -0.2% | -$19.2K | 2.41% | 11 |
|
|
2023
Q2 | $10.4M | Sell |
19,335
-301
| -2% | -$162K | 2.23% | 12 |
|
|
2023
Q1 | $9.76M | Buy |
19,636
+759
| +4% | +$377K | 2.21% | 10 |
|
|
2022
Q4 | $8.62M | Buy |
18,877
+79
| +0.4% | +$36.1K | 2.09% | 12 |
|
|
2022
Q3 | $8.88M | Buy |
18,798
+469
| +3% | +$222K | 2.34% | 11 |
|
|
2022
Q2 | $8.79M | Buy |
18,329
+715
| +4% | +$343K | 2.22% | 12 |
|
|
2022
Q1 | $10.1M | Buy |
17,614
+540
| +3% | +$311K | 2.22% | 11 |
|
|
2021
Q4 | $9.69M | Buy |
17,074
+144
| +0.9% | +$81.8K | 2.19% | 10 |
|
|
2021
Q3 | $7.61M | Buy |
16,930
+265
| +2% | +$119K | 1.92% | 12 |
|
|
2021
Q2 | $6.59M | Buy |
16,665
+441
| +3% | +$174K | 1.71% | 18 |
|
|
2021
Q1 | $5.72M | Buy |
16,224
+1,245
| +8% | +$439K | 1.63% | 19 |
|
|
2020
Q4 | $5.64M | Buy |
+14,979
| New | +$5.64M | 1.87% | 14 |
|