Elmwood 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 | $3.38M | Sell |
3,417
-128
| -4% | -$127K | 1.34% | 25 |
|
|
2025
Q1 | $3.35M | Sell |
3,545
-123
| -3% | -$116K | 1.38% | 22 |
|
|
2024
Q4 | $3.36M | Sell |
3,668
-57
| -2% | -$52.2K | 1.36% | 24 |
|
|
2024
Q3 | $3.3M | Sell |
3,725
-88
| -2% | -$78K | 1.36% | 24 |
|
|
2024
Q2 | $3.24M | Sell |
3,813
-523
| -12% | -$445K | 1.44% | 21 |
|
|
2024
Q1 | $3.18M | Buy |
4,336
+1,287
| +42% | +$943K | 1.36% | 19 |
|
|
2023
Q4 | $2.01M | Sell |
3,049
-1,460
| -32% | -$964K | 1.41% | 20 |
|
|
2023
Q3 | $2.55M | Sell |
4,509
-64
| -1% | -$36.2K | 1.23% | 22 |
|
|
2023
Q2 | $2.46M | Sell |
4,573
-618
| -12% | -$333K | 1.15% | 29 |
|
|
2023
Q1 | $2.58M | Sell |
5,191
-362
| -7% | -$180K | 1.22% | 25 |
|
|
2022
Q4 | $2.53M | Sell |
5,553
-30
| -0.5% | -$13.7K | 1.27% | 22 |
|
|
2022
Q3 | $2.64M | Buy |
5,583
+110
| +2% | +$52K | 1.32% | 17 |
|
|
2022
Q2 | $2.62M | Sell |
5,473
-360
| -6% | -$173K | 1.49% | 16 |
|
|
2022
Q1 | $3.36M | Buy |
5,833
+180
| +3% | +$104K | 1.72% | 14 |
|
|
2021
Q4 | $3.21M | Buy |
+5,653
| New | +$3.21M | 1.53% | 15 |
|
|
2021
Q2 | $2.36M | Hold |
5,951
| – | – | 1.24% | 23 |
|
|
2021
Q1 | $2.1M | Buy |
+5,951
| New | +$2.1M | 1.28% | 22 |
|
|
2020
Q3 | $1.81M | Hold |
5,976
| – | – | 1.47% | 18 |
|
|
2020
Q2 | $1.81M | Sell |
5,976
-1,216
| -17% | -$369K | 1.47% | 18 |
|
|
2020
Q1 | $1.36M | Buy |
7,192
+902
| +14% | +$170K | 1.3% | 24 |
|
|
2019
Q4 | $1.85M | Sell |
6,290
-180
| -3% | -$52.9K | 1.61% | 16 |
|
|
2019
Q3 | $1.86M | Sell |
6,470
-37
| -0.6% | -$10.7K | 1.88% | 11 |
|
|
2019
Q2 | $1.72M | Sell |
6,507
-65
| -1% | -$17.2K | 1.52% | 17 |
|
|
2019
Q1 | $1.59M | Sell |
6,572
-320
| -5% | -$77.5K | 1.47% | 19 |
|
|
2018
Q4 | $1.4M | Sell |
6,892
-117
| -2% | -$23.8K | 1.36% | 21 |
|
|
2018
Q3 | $1.65M | Buy |
7,009
+167
| +2% | +$39.2K | 1.37% | 21 |
|
|
2018
Q2 | $1.43M | Sell |
6,842
-350
| -5% | -$73.2K | 1.3% | 24 |
|
|
2018
Q1 | $1.36M | Buy |
+7,192
| New | +$1.36M | 1.3% | 24 |
|