Evexia 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 | $9.39M | Sell |
9,879
-1,778
| -15% | -$1.69M | 2.95% | 11 |
|
|
2025
Q1 | $11.3M | Sell |
11,657
-94
| -0.8% | -$90.7K | 4.09% | 7 |
|
|
2024
Q4 | $12.3M | Sell |
11,751
-361
| -3% | -$377K | 4.16% | 7 |
|
|
2024
Q3 | $10.6M | Sell |
12,112
-570
| -4% | -$498K | 3.75% | 10 |
|
|
2024
Q2 | $10.7M | Sell |
12,682
-263
| -2% | -$223K | 4.03% | 9 |
|
|
2024
Q1 | $9.47M | Buy |
12,945
+53
| +0.4% | +$38.8K | 3.9% | 9 |
|
|
2023
Q4 | $9.15M | Buy |
12,892
+150
| +1% | +$106K | 3.86% | 9 |
|
|
2023
Q3 | $7.01M | Buy |
12,742
+3,538
| +38% | +$1.95M | 3.55% | 10 |
|
|
2023
Q2 | $5.2M | Sell |
9,204
-30
| -0.3% | -$17K | 2.5% | 21 |
|
|
2023
Q1 | $4.61M | Buy |
+9,234
| New | +$4.61M | 2.49% | 22 |
|