Enzi Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
1,048
-4
| -0.4% | -$3.88K | 0.37% | 26 |
|
|
2025
Q1 | $1.03M | Buy |
1,052
+5
| +0.5% | +$4.88K | 0.42% | 25 |
|
|
2024
Q4 | $989K | Buy |
1,047
+2
| +0.2% | +$1.89K | 0.38% | 26 |
|
|
2024
Q3 | $930K | Buy |
1,045
+3
| +0.3% | +$2.67K | 0.36% | 27 |
|
|
2024
Q2 | $923K | Buy |
1,042
+25
| +2% | +$22.1K | 0.41% | 24 |
|
|
2024
Q1 | $731K | Buy |
1,017
+7
| +0.7% | +$5.03K | 0.34% | 24 |
|
|
2023
Q4 | $722K | Sell |
1,010
-140
| -12% | -$100K | 0.35% | 24 |
|
|
2023
Q3 | $652K | Hold |
1,150
| – | – | 0.35% | 22 |
|
|
2023
Q2 | $619K | Hold |
1,150
| – | – | 0.32% | 27 |
|
|
2023
Q1 | $568K | Hold |
1,150
| – | – | 0.29% | 35 |
|
|
2022
Q4 | $566K | Hold |
1,150
| – | – | 0.27% | 40 |
|
|
2022
Q3 | $593K | Buy |
+1,150
| New | +$593K | 0.29% | 39 |
|