Fonville 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 | $459K | Buy |
464
+22
| +5% | +$21.8K | 0.12% | 85 |
|
|
2025
Q1 | $418K | Sell |
442
-50
| -10% | -$47.3K | 0.12% | 80 |
|
|
2024
Q4 | $451K | Buy |
492
+23
| +5% | +$21.1K | 0.15% | 74 |
|
|
2024
Q3 | $416K | Buy |
469
+27
| +6% | +$24K | 0.14% | 76 |
|
|
2024
Q2 | $376K | Buy |
442
+17
| +4% | +$14.5K | 0.15% | 73 |
|
|
2024
Q1 | $311K | Hold |
425
| – | – | 0.14% | 75 |
|
|
2023
Q4 | $281K | Buy |
+425
| New | +$281K | 0.15% | 74 |
|