EPG 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 | $1.59M | Sell |
1,611
-386
| -19% | -$382K | 0.48% | 57 |
|
|
2025
Q1 | $1.89M | Buy |
1,997
+15
| +0.8% | +$14.2K | 0.53% | 44 |
|
|
2024
Q4 | $1.82M | Sell |
1,982
-319
| -14% | -$292K | 0.48% | 51 |
|
|
2024
Q3 | $2.04M | Buy |
+2,301
| New | +$2.04M | 0.51% | 47 |
|
|
2024
Q2 | – | Sell |
-2,653
| Closed | -$1.94M | – | 40 |
|
|
2024
Q1 | $1.94M | Buy |
2,653
+116
| +5% | +$85K | 0.48% | 51 |
|
|
2023
Q4 | $1.81M | Buy |
2,537
+46
| +2% | +$32.9K | 0.48% | 53 |
|
|
2023
Q3 | $1.41M | Sell |
2,491
-1,604
| -39% | -$906K | 0.42% | 60 |
|
|
2023
Q2 | $2.2M | Buy |
4,095
+216
| +6% | +$116K | 0.65% | 31 |
|
|
2023
Q1 | $1.93M | Buy |
3,879
+1,475
| +61% | +$733K | 0.61% | 34 |
|
|
2022
Q4 | $1.1M | Sell |
2,404
-182
| -7% | -$83.1K | 0.42% | 57 |
|
|
2022
Q3 | $1.22M | Buy |
2,586
+142
| +6% | +$67K | 0.5% | 44 |
|
|
2022
Q2 | $1.17M | Sell |
2,444
-69
| -3% | -$33.1K | 0.5% | 47 |
|
|
2022
Q1 | $1.45M | Buy |
2,513
+26
| +1% | +$15K | 0.5% | 45 |
|
|
2021
Q4 | $1.41M | Buy |
2,487
+242
| +11% | +$137K | 0.5% | 44 |
|
|
2021
Q3 | $1.01M | Buy |
2,245
+118
| +6% | +$53K | 0.4% | 52 |
|
|
2021
Q2 | $842K | Buy |
2,127
+53
| +3% | +$21K | 0.36% | 69 |
|
|
2021
Q1 | $731K | Sell |
2,074
-365
| -15% | -$129K | 0.36% | 65 |
|
|
2020
Q4 | $919K | Buy |
2,439
+379
| +18% | +$143K | 0.55% | 40 |
|
|
2020
Q3 | $731K | Buy |
2,060
+66
| +3% | +$23.4K | 0.54% | 42 |
|
|
2020
Q2 | $605K | Buy |
1,994
+193
| +11% | +$58.6K | 0.43% | 56 |
|
|
2020
Q1 | $514K | Buy |
1,801
+322
| +22% | +$91.9K | 0.38% | 58 |
|
|
2019
Q4 | $435K | Buy |
+1,479
| New | +$435K | 0.32% | 52 |
|