Forza 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 | $2.84M | Sell |
2,869
-84
| -3% | -$83.2K | 1.16% | 25 |
|
|
2025
Q1 | $2.79M | Sell |
2,953
-127
| -4% | -$120K | 1.26% | 25 |
|
|
2024
Q4 | $2.82M | Buy |
3,080
+431
| +16% | +$395K | 1.29% | 24 |
|
|
2024
Q3 | $2.35M | Buy |
2,649
+10
| +0.4% | +$8.87K | 1.08% | 29 |
|
|
2024
Q2 | $2.24M | Sell |
2,639
-131
| -5% | -$111K | 1.16% | 24 |
|
|
2024
Q1 | $2.03M | Hold |
2,770
| – | – | 1.06% | 24 |
|
|
2023
Q4 | $1.83M | Sell |
2,770
-2,165
| -44% | -$1.43M | 1.01% | 22 |
|
|
2023
Q3 | $2.79M | Hold |
4,935
| – | – | 1.44% | 18 |
|
|
2023
Q2 | $2.66M | Buy |
4,935
+70
| +1% | +$37.7K | 1.34% | 20 |
|
|
2023
Q1 | $2.42M | Buy |
4,865
+4,323
| +798% | +$2.15M | 1.24% | 21 |
|
|
2022
Q4 | $247K | Buy |
+542
| New | +$247K | 0.16% | 128 |
|