Fox Hill 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 | $3.39M | Sell |
3,428
-160
| -4% | -$158K | 1.74% | 14 |
|
|
2025
Q1 | $3.39M | Sell |
3,588
-3,174
| -47% | -$3M | 2% | 11 |
|
|
2024
Q4 | $6.2M | Sell |
6,762
-107
| -2% | -$98K | 3.5% | 5 |
|
|
2024
Q3 | $6.09M | Buy |
6,869
+326
| +5% | +$289K | 3.36% | 5 |
|
|
2024
Q2 | $5.56M | Buy |
6,543
+22
| +0.3% | +$18.7K | 3.4% | 5 |
|
|
2024
Q1 | $4.78M | Buy |
6,521
+154
| +2% | +$113K | 3.22% | 5 |
|
|
2023
Q4 | $4.2M | Buy |
+6,367
| New | +$4.2M | 3.22% | 5 |
|