FFT 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
Q1 | – | Sell |
-722
| Closed | -$661K | – | 126 |
|
|
2024
Q4 | $661K | Buy |
722
+40
| +6% | +$36.6K | 0.05% | 78 |
|
|
2024
Q3 | $604K | Buy |
682
+55
| +9% | +$48.7K | 0.05% | 74 |
|
|
2024
Q2 | $533K | Sell |
627
-17
| -3% | -$14.4K | 0.05% | 72 |
|
|
2024
Q1 | $472K | Sell |
644
-113
| -15% | -$82.9K | 0.04% | 81 |
|
|
2023
Q4 | $500K | Sell |
757
-83
| -10% | -$54.8K | 0.04% | 60 |
|
|
2023
Q3 | $475K | Buy |
840
+55
| +7% | +$31.1K | 0.06% | 47 |
|
|
2023
Q2 | $423K | Buy |
785
+20
| +3% | +$10.8K | 0.05% | 47 |
|
|
2023
Q1 | $380K | Sell |
765
-157
| -17% | -$78K | 0.05% | 50 |
|
|
2022
Q4 | $421K | Hold |
922
| – | – | 0.05% | 42 |
|
|
2022
Q3 | $435K | Buy |
+922
| New | +$435K | 0.06% | 39 |
|
|
2021
Q3 | – | Sell |
-121
| Closed | -$48K | – | 129 |
|
|
2021
Q2 | $48K | Buy |
+121
| New | +$48K | 0.01% | 133 |
|