FSB Premier 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 | $468K | Buy |
472
+120
| +34% | +$119K | 0.17% | 133 |
|
|
2025
Q1 | $333K | Sell |
352
-1
| -0.3% | -$947 | 0.13% | 158 |
|
|
2024
Q4 | $324K | Buy |
353
+16
| +5% | +$14.7K | 0.13% | 159 |
|
|
2024
Q3 | $299K | Buy |
337
+23
| +7% | +$20.4K | 0.12% | 165 |
|
|
2024
Q2 | $267K | Hold |
314
| – | – | 0.12% | 157 |
|
|
2024
Q1 | $230K | Sell |
314
-1
| -0.3% | -$732 | 0.11% | 163 |
|
|
2023
Q4 | $208K | Buy |
+315
| New | +$208K | 0.1% | 164 |
|
|
2022
Q1 | – | Sell |
-214
| Closed | -$121K | – | 211 |
|
|
2021
Q4 | $121K | Buy |
+214
| New | +$121K | 0.05% | 165 |
|