GeoWealth 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 | $1.2M | Sell |
1,210
-636
| -34% | -$629K | 0.05% | 220 |
|
|
2025
Q1 | $1.75M | Sell |
1,846
-1,386
| -43% | -$1.31M | 0.07% | 165 |
|
|
2024
Q4 | $2.96M | Sell |
3,232
-350
| -10% | -$321K | 0.1% | 141 |
|
|
2024
Q3 | $3.18M | Sell |
3,582
-871
| -20% | -$772K | 0.11% | 137 |
|
|
2024
Q2 | $3.78M | Buy |
4,453
+164
| +4% | +$139K | 0.16% | 93 |
|
|
2024
Q1 | $3.14M | Buy |
4,289
+1,383
| +48% | +$1.01M | 0.12% | 127 |
|
|
2023
Q4 | $1.92M | Buy |
2,906
+2,430
| +511% | +$1.6M | 0.16% | 124 |
|
|
2023
Q3 | $268K | Hold |
476
| – | – | 0.03% | 244 |
|
|
2023
Q2 | $256K | Sell |
476
-5
| -1% | -$2.69K | 0.03% | 226 |
|
|
2023
Q1 | $239K | Sell |
481
-668
| -58% | -$332K | 0.03% | 197 |
|
|
2022
Q4 | $525K | Sell |
1,149
-809
| -41% | -$370K | 0.06% | 145 |
|
|
2022
Q3 | $924K | Sell |
1,958
-357
| -15% | -$168K | 0.1% | 120 |
|
|
2022
Q2 | $1.11M | Sell |
2,315
-288
| -11% | -$138K | 0.15% | 98 |
|
|
2022
Q1 | $1.5M | Sell |
2,603
-844
| -24% | -$486K | 0.13% | 119 |
|
|
2021
Q4 | $1.96M | Buy |
3,447
+56
| +2% | +$31.8K | 0.16% | 103 |
|
|
2021
Q3 | $1.53M | Buy |
3,391
+2,184
| +181% | +$982K | 0.13% | 133 |
|
|
2021
Q2 | $478K | Buy |
1,207
+182
| +18% | +$72.1K | 0.06% | 153 |
|
|
2021
Q1 | $361K | Buy |
1,025
+30
| +3% | +$10.6K | 0.06% | 154 |
|
|
2020
Q4 | $374K | Buy |
995
+66
| +7% | +$24.8K | 0.06% | 160 |
|
|
2020
Q3 | $326K | Sell |
929
-103
| -10% | -$36.1K | 0.1% | 114 |
|
|
2020
Q2 | $313K | Buy |
+1,032
| New | +$313K | 0.13% | 119 |
|