Geneos 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 | $12M | Sell |
12,144
-13,056
| -52% | -$12.9M | 0.29% | 80 |
|
|
2025
Q1 | $23.8M | Buy |
25,200
+15,130
| +150% | +$14.3M | 0.34% | 69 |
|
|
2024
Q4 | $9.23M | Sell |
10,070
-479
| -5% | -$439K | 0.32% | 65 |
|
|
2024
Q3 | $9.35M | Buy |
10,549
+1,396
| +15% | +$1.24M | 0.36% | 62 |
|
|
2024
Q2 | $7.78M | Buy |
9,153
+1,144
| +14% | +$972K | 0.35% | 64 |
|
|
2024
Q1 | $5.87M | Sell |
8,009
-228
| -3% | -$167K | 0.27% | 86 |
|
|
2023
Q4 | $5.44M | Sell |
8,237
-296
| -3% | -$195K | 0.27% | 90 |
|
|
2023
Q3 | $4.82M | Buy |
8,533
+198
| +2% | +$112K | 0.25% | 108 |
|
|
2023
Q2 | $4.49M | Sell |
8,335
-676
| -8% | -$364K | 0.24% | 116 |
|
|
2023
Q1 | $4.48M | Sell |
9,011
-244
| -3% | -$121K | 0.27% | 94 |
|
|
2022
Q4 | $4.22M | Buy |
9,255
+989
| +12% | +$451K | 0.26% | 107 |
|
|
2022
Q3 | $3.9M | Sell |
8,266
-6,439
| -44% | -$3.04M | 0.27% | 90 |
|
|
2022
Q2 | $7.14M | Buy |
14,705
+1,505
| +11% | +$731K | 0.35% | 56 |
|
|
2022
Q1 | $7.6M | Buy |
13,200
+5,375
| +69% | +$3.1M | 0.33% | 60 |
|
|
2021
Q4 | $4.44M | Sell |
7,825
-100
| -1% | -$56.8K | 0.17% | 140 |
|
|
2021
Q3 | $3.55M | Sell |
7,925
-336
| -4% | -$151K | 0.14% | 167 |
|
|
2021
Q2 | $3.3M | Sell |
8,261
-6,664
| -45% | -$2.66M | 0.13% | 172 |
|
|
2021
Q1 | $5.55M | Sell |
14,925
-1,471
| -9% | -$547K | 0.16% | 155 |
|
|
2020
Q4 | $3.41M | Buy |
16,396
+8,015
| +96% | +$1.67M | 0.14% | 169 |
|
|
2020
Q3 | $2.87M | Sell |
8,381
-408
| -5% | -$140K | 0.15% | 155 |
|
|
2020
Q2 | $2.61M | Sell |
8,789
-118
| -1% | -$35K | 0.14% | 156 |
|
|
2020
Q1 | $2.53M | Buy |
8,907
+372
| +4% | +$106K | 0.17% | 136 |
|
|
2019
Q4 | $2.51M | Buy |
8,535
+132
| +2% | +$38.8K | 0.13% | 177 |
|
|
2019
Q3 | $2.4M | Buy |
8,403
+76
| +0.9% | +$21.7K | 0.14% | 164 |
|
|
2019
Q2 | $2.2M | Buy |
8,327
+118
| +1% | +$31.2K | 0.14% | 164 |
|
|
2019
Q1 | $1.99M | Sell |
8,209
-167
| -2% | -$40.4K | 0.13% | 177 |
|
|
2018
Q4 | $1.69M | Sell |
8,376
-93
| -1% | -$18.8K | 0.13% | 180 |
|
|
2018
Q3 | $1.99M | Sell |
8,469
-140
| -2% | -$32.9K | 0.13% | 175 |
|
|
2018
Q2 | $1.8M | Sell |
8,609
-1,215
| -12% | -$254K | 0.14% | 152 |
|
|
2018
Q1 | $1.85M | Buy |
9,824
+18
| +0.2% | +$3.39K | 0.16% | 131 |
|
|
2017
Q4 | $1.83M | Buy |
9,806
+2,727
| +39% | +$508K | 0.16% | 141 |
|
|
2017
Q3 | $1.16M | Buy |
7,079
+112
| +2% | +$18.4K | 0.12% | 176 |
|
|
2017
Q2 | $1.11M | Buy |
6,967
+130
| +2% | +$20.8K | 0.11% | 171 |
|
|
2017
Q1 | $1.15M | Buy |
6,837
+465
| +7% | +$77.9K | 0.12% | 158 |
|
|
2016
Q4 | $1.02M | Buy |
6,372
+68
| +1% | +$10.9K | 0.13% | 159 |
|
|
2016
Q3 | $961K | Sell |
6,304
-76
| -1% | -$11.6K | 0.13% | 165 |
|
|
2016
Q2 | $996K | Sell |
6,380
-154
| -2% | -$24K | 0.14% | 153 |
|
|
2016
Q1 | $1.03M | Buy |
+6,534
| New | +$1.03M | 0.16% | 147 |
|