FSA 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 | $407K | Buy |
411
+13
| +3% | +$12.9K | 0.16% | 32 |
|
|
2025
Q1 | $377K | Buy |
398
+4
| +1% | +$3.78K | 0.16% | 32 |
|
|
2024
Q4 | $361K | Sell |
394
-56
| -12% | -$51.3K | 0.15% | 33 |
|
|
2024
Q3 | $399K | Buy |
+450
| New | +$399K | 0.16% | 32 |
|
|
2024
Q1 | $370K | Buy |
505
+36
| +8% | +$26.4K | 0.16% | 30 |
|
|
2023
Q4 | $310K | Buy |
469
+25
| +6% | +$16.5K | 0.15% | 32 |
|
|
2023
Q3 | $251K | Buy |
444
+12
| +3% | +$6.78K | 0.14% | 34 |
|
|
2023
Q2 | $233K | Buy |
+432
| New | +$233K | 0.13% | 38 |
|
|
2021
Q1 | – | Sell |
-225
| Closed | -$85K | – | 88 |
|
|
2020
Q4 | $85K | Buy |
+225
| New | +$85K | 0.04% | 93 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$91K | – | 120 |
|
|
2020
Q2 | $91K | Sell |
300
-335
| -53% | -$102K | 0.06% | 83 |
|
|
2020
Q1 | $181K | Hold |
635
| – | – | 0.15% | 49 |
|
|
2019
Q4 | $187K | Buy |
+635
| New | +$187K | 0.13% | 58 |
|