FWG Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
238
+6
| +3% | +$5.73K | 0.11% | 104 |
|
|
2025
Q1 | $230K | Sell |
232
-185
| -44% | -$183K | 0.11% | 102 |
|
|
2024
Q4 | $419K | Buy |
417
+9
| +2% | +$9.05K | 0.2% | 78 |
|
|
2024
Q3 | $363K | Buy |
408
+39
| +11% | +$34.7K | 0.18% | 79 |
|
|
2024
Q2 | $314K | Buy |
369
+94
| +34% | +$80.1K | 0.16% | 87 |
|
|
2024
Q1 | $214K | Buy |
+275
| New | +$214K | 0.11% | 104 |
|
|
2023
Q1 | – | Sell |
-1,088
| Closed | -$497K | – | 92 |
|
|
2022
Q4 | $497K | Buy |
1,088
+91
| +9% | +$41.5K | 0.35% | 50 |
|
|
2022
Q3 | $471K | Buy |
997
+165
| +20% | +$77.9K | 0.35% | 48 |
|
|
2022
Q2 | $399K | Sell |
832
-94
| -10% | -$45.1K | 0.34% | 49 |
|
|
2022
Q1 | $533K | Buy |
926
+1
| +0.1% | +$576 | 0.41% | 40 |
|
|
2021
Q4 | $489K | Buy |
+925
| New | +$489K | 0.36% | 42 |
|