FWP
Falcon Wealth Planning’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
5,743
-28
| -0.5% | -$27.7K | 0.57% | 24 |
|
|
2025
Q1 | $5.46M | Sell |
5,771
-642
| -10% | -$607K | 0.61% | 21 |
|
|
2024
Q4 | $5.88M | Buy |
6,413
+4,412
| +220% | +$4.04M | 0.66% | 23 |
|
|
2024
Q3 | $1.77M | Buy |
2,001
+50
| +3% | +$44.3K | 0.21% | 49 |
|
|
2024
Q2 | $1.66M | Buy |
1,951
+63
| +3% | +$53.5K | 0.22% | 46 |
|
|
2024
Q1 | $1.38M | Buy |
1,888
+54
| +3% | +$39.6K | 0.22% | 49 |
|
|
2023
Q4 | $1.21M | Buy |
1,834
+919
| +100% | +$607K | 0.21% | 48 |
|
|
2023
Q3 | $517K | Sell |
915
-1
| -0.1% | -$565 | 0.11% | 60 |
|
|
2023
Q2 | $493K | Buy |
916
+8
| +0.9% | +$4.31K | 0.11% | 57 |
|
|
2023
Q1 | $451K | Hold |
908
| – | – | 0.11% | 58 |
|
|
2022
Q4 | $414K | Sell |
908
-58
| -6% | -$26.5K | 0.12% | 58 |
|
|
2022
Q3 | $456K | Buy |
966
+88
| +10% | +$41.5K | 0.15% | 44 |
|
|
2022
Q2 | $421K | Buy |
878
+355
| +68% | +$170K | 0.14% | 56 |
|
|
2022
Q1 | $301K | Buy |
523
+22
| +4% | +$12.7K | 0.09% | 64 |
|
|
2021
Q4 | $284K | Buy |
501
+10
| +2% | +$5.67K | 0.09% | 61 |
|
|
2021
Q3 | $221K | Buy |
+491
| New | +$221K | 0.08% | 67 |
|