Encompass Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
5,436
+29
| +0.5% | +$28.7K | 1.97% | 13 |
|
|
2025
Q1 | $5.11M | Buy |
5,407
+72
| +1% | +$68.1K | 2.08% | 11 |
|
|
2024
Q4 | $4.89M | Sell |
5,335
-2,327
| -30% | -$2.13M | 1.97% | 11 |
|
|
2024
Q3 | $6.79M | Buy |
7,662
+1
| +0% | +$887 | 1.7% | 11 |
|
|
2024
Q2 | $6.51M | Buy |
7,661
+37
| +0.5% | +$31.5K | 1.73% | 11 |
|
|
2024
Q1 | $5.58M | Buy |
7,624
+2
| +0% | +$1.47K | 1.48% | 12 |
|
|
2023
Q4 | $5.03M | Hold |
7,622
| – | – | 1.51% | 13 |
|
|
2023
Q3 | $4.31M | Buy |
7,622
+120
| +2% | +$67.8K | 1.43% | 15 |
|
|
2023
Q2 | $4.04M | Sell |
7,502
-40
| -0.5% | -$21.5K | 1.31% | 17 |
|
|
2023
Q1 | $3.75M | Hold |
7,542
| – | – | 1.28% | 18 |
|
|
2022
Q4 | $3.44M | Hold |
7,542
| – | – | 1.26% | 18 |
|
|
2022
Q3 | $3.56M | Hold |
7,542
| – | – | 1.35% | 15 |
|
|
2022
Q2 | $3.62M | Hold |
7,542
| – | – | 1.28% | 18 |
|
|
2022
Q1 | $4.34M | Hold |
7,542
| – | – | 1.1% | 24 |
|
|
2021
Q4 | $4.28M | Hold |
7,542
| – | – | 1.04% | 23 |
|
|
2021
Q3 | $3.39M | Sell |
7,542
-4,000
| -35% | -$1.8M | 0.88% | 25 |
|
|
2021
Q2 | $4.57M | Hold |
11,542
| – | – | 1.12% | 19 |
|
|
2021
Q1 | $4.33M | Sell |
11,542
-500
| -4% | -$188K | 1.1% | 21 |
|
|
2020
Q4 | $4.54M | Buy |
+12,042
| New | +$4.54M | 2.61% | 8 |
|