Facet Wealth Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
2,144
+1,509
| +238% | +$1.42M | 0.05% | 59 |
|
|
2025
Q1 | $645K | Buy |
635
+13
| +2% | +$13.2K | 0.02% | 79 |
|
|
2024
Q4 | $649K | Sell |
622
-97
| -13% | -$101K | 0.02% | 79 |
|
|
2024
Q3 | $631K | Buy |
719
+36
| +5% | +$31.6K | 0.02% | 79 |
|
|
2024
Q2 | $553K | Buy |
683
+273
| +67% | +$221K | 0.02% | 79 |
|
|
2024
Q1 | $310K | Buy |
410
+115
| +39% | +$87K | 0.01% | 90 |
|
|
2023
Q4 | $210K | Buy |
+295
| New | +$210K | 0.01% | 108 |
|
|
2021
Q2 | – | Sell |
-1,159
| Closed | -$409K | – | 55 |
|
|
2021
Q1 | $409K | Buy |
+1,159
| New | +$409K | 0.07% | 38 |
|