Executive Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.46M | Sell |
4,868
-490
| -9% | -$449K | 0.35% | 79 |
|
|
2024
Q3 | $4.75M | Buy |
5,358
+98
| +2% | +$86.9K | 0.37% | 75 |
|
|
2024
Q2 | $4.47M | Buy |
5,260
+6
| +0.1% | +$5.1K | 0.82% | 36 |
|
|
2024
Q1 | $3.79M | Buy |
5,254
+450
| +9% | +$325K | 0.33% | 78 |
|
|
2023
Q4 | $3.17M | Sell |
4,804
-596
| -11% | -$393K | 0.3% | 75 |
|
|
2023
Q3 | $3.05M | Sell |
5,400
-2,514
| -32% | -$1.42M | 0.32% | 78 |
|
|
2023
Q2 | $4.26M | Buy |
7,914
+866
| +12% | +$466K | 0.44% | 68 |
|
|
2023
Q1 | $3.5M | Sell |
7,048
-29
| -0.4% | -$14.4K | 0.39% | 71 |
|
|
2022
Q4 | $3.23M | Buy |
7,077
+3,962
| +127% | +$1.81M | 0.4% | 70 |
|
|
2022
Q3 | $3.12K | Sell |
3,115
-3,290
| -51% | -$3.29K | 0.43% | 66 |
|
|
2022
Q2 | $3.07M | Buy |
6,405
+2,390
| +60% | +$1.15M | 0.41% | 67 |
|
|
2022
Q1 | $2.31M | Sell |
4,015
-419
| -9% | -$241K | 0.25% | 83 |
|
|
2021
Q4 | $2.52M | Buy |
4,434
+118
| +3% | +$67K | 0.25% | 84 |
|
|
2021
Q3 | $1.94M | Buy |
4,316
+44
| +1% | +$19.8K | 0.21% | 92 |
|
|
2021
Q2 | $1.69M | Buy |
4,272
+312
| +8% | +$123K | 0.19% | 96 |
|
|
2021
Q1 | $1.4M | Buy |
3,960
+1,086
| +38% | +$383K | 0.16% | 100 |
|
|
2020
Q4 | $1.08M | Buy |
2,874
+399
| +16% | +$150K | 0.13% | 101 |
|
|
2020
Q3 | $878K | Buy |
2,475
+356
| +17% | +$126K | 0.12% | 95 |
|
|
2020
Q2 | $642K | Sell |
2,119
-832
| -28% | -$252K | 0.1% | 90 |
|
|
2020
Q1 | $841K | Sell |
2,951
-1,077
| -27% | -$307K | 0.15% | 81 |
|
|
2019
Q4 | $1.18M | Sell |
4,028
-470
| -10% | -$138K | 0.16% | 88 |
|
|
2019
Q3 | $1.3M | Sell |
4,498
-457
| -9% | -$132K | 0.2% | 74 |
|
|
2019
Q2 | $1.31M | Sell |
4,955
-84
| -2% | -$22.2K | 0.19% | 89 |
|
|
2019
Q1 | $1.22M | Sell |
5,039
-359
| -7% | -$86.9K | 0.22% | 82 |
|
|
2018
Q4 | $1.1M | Buy |
+5,398
| New | +$1.1M | 0.19% | 70 |
|