Focus Partners Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
263,609
+4,007
| +2% | +$3.97M | 0.57% | 38 |
|
|
2025
Q1 | $246M | Buy |
259,602
+2,085
| +0.8% | +$1.97M | 0.62% | 36 |
|
|
2024
Q4 | $236M | Buy |
257,517
+138,938
| +117% | +$127M | 0.61% | 31 |
|
|
2024
Q3 | $105M | Sell |
118,579
-59,914
| -34% | -$53M | 0.33% | 66 |
|
|
2024
Q2 | $152M | Buy |
178,493
+130,443
| +271% | +$111M | 0.51% | 44 |
|
|
2024
Q1 | $35.2M | Buy |
48,050
+18,739
| +64% | +$13.7M | 0.29% | 88 |
|
|
2023
Q4 | $19.3M | Buy |
+29,311
| New | +$19.3M | 0.25% | 108 |
|