Financial Network 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 | $2.79M | Buy |
2,948
+1
| +0% | +$946 | 0.98% | 21 |
|
|
2024
Q4 | $2.7M | Sell |
2,947
-29
| -1% | -$26.6K | 0.96% | 19 |
|
|
2024
Q3 | $2.64M | Buy |
2,976
+71
| +2% | +$62.9K | 0.95% | 19 |
|
|
2024
Q2 | $2.47M | Sell |
2,905
-3
| -0.1% | -$2.55K | 0.94% | 19 |
|
|
2024
Q1 | $2.22M | Sell |
2,908
-10
| -0.3% | -$7.63K | 1.05% | 23 |
|
|
2023
Q4 | $1.93M | Sell |
2,918
-13
| -0.4% | -$8.58K | 0.83% | 26 |
|
|
2023
Q3 | $1.67M | Sell |
2,931
-7
| -0.2% | -$4K | 0.82% | 27 |
|
|
2023
Q2 | $1.66M | Sell |
2,938
-369
| -11% | -$208K | 0.76% | 28 |
|
|
2023
Q1 | $1.64M | Sell |
3,307
-14
| -0.4% | -$6.96K | 0.81% | 28 |
|
|
2022
Q4 | $1.52M | Sell |
3,321
-59
| -2% | -$26.9K | 0.82% | 30 |
|
|
2022
Q3 | $1.6M | Hold |
3,380
| – | – | 1% | 23 |
|
|
2022
Q2 | $1.62M | Buy |
3,380
+22
| +0.7% | +$10.5K | 0.97% | 21 |
|
|
2022
Q1 | $1.93M | Sell |
3,358
-10
| -0.3% | -$5.76K | 1.01% | 20 |
|
|
2021
Q4 | $1.91M | Sell |
3,368
-54
| -2% | -$30.7K | 0.97% | 18 |
|
|
2021
Q3 | $1.54M | Buy |
3,422
+50
| +1% | +$22.5K | 0.88% | 18 |
|
|
2021
Q2 | $1.33M | Hold |
3,372
| – | – | 0.78% | 19 |
|
|
2021
Q1 | $1.19M | Buy |
3,372
+160
| +5% | +$56.4K | 0.78% | 21 |
|
|
2020
Q4 | $1.21M | Buy |
+3,212
| New | +$1.21M | 0.95% | 20 |
|