Focused 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
Q2 | – | Sell |
-154
| Closed | -$145K | – | 187 |
|
|
2025
Q1 | $145K | Buy |
+154
| New | +$145K | 0.02% | 162 |
|
|
2024
Q4 | – | Sell |
-135
| Closed | -$120K | – | 178 |
|
|
2024
Q3 | $120K | Buy |
+135
| New | +$120K | 0.02% | 183 |
|
|
2024
Q1 | – | Sell |
-76
| Closed | -$50.2K | – | 315 |
|
|
2023
Q4 | $50.2K | Hold |
76
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $42.9K | Sell |
76
-14
| -16% | -$7.91K | 0.01% | 308 |
|
|
2023
Q2 | $48.4K | Hold |
90
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $44.7K | Hold |
90
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $41K | Buy |
90
+66
| +275% | +$30.1K | 0.01% | 329 |
|
|
2022
Q3 | $11K | Hold |
24
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $11K | Hold |
24
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $14K | Sell |
24
-440
| -95% | -$257K | ﹤0.01% | 475 |
|
|
2021
Q4 | $263K | Hold |
464
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $208K | Hold |
464
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $183K | Buy |
464
+3
| +0.7% | +$1.18K | 0.03% | 180 |
|
|
2021
Q1 | $162K | Buy |
461
+170
| +58% | +$59.7K | 0.03% | 194 |
|
|
2020
Q4 | $109K | Sell |
291
-99
| -25% | -$37.1K | 0.02% | 245 |
|
|
2020
Q3 | $138K | Buy |
+390
| New | +$138K | 0.03% | 183 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$6K | – | 704 |
|
|
2019
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 564 |
|
|
2017
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $4K | Buy |
25
+8
| +47% | +$1.28K | ﹤0.01% | 535 |
|
|
2016
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 521 |
|