Global Wealth Management Investment Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
3,606
+136
| +4% | +$135K | 0.67% | 54 |
|
|
2025
Q1 | $3.28M | Buy |
3,470
+214
| +7% | +$202K | 0.66% | 55 |
|
|
2024
Q4 | $2.98M | Buy |
3,256
+181
| +6% | +$166K | 0.62% | 54 |
|
|
2024
Q3 | $2.73M | Sell |
3,075
-296
| -9% | -$262K | 0.59% | 57 |
|
|
2024
Q2 | $2.87M | Sell |
3,371
-140
| -4% | -$119K | 0.67% | 51 |
|
|
2024
Q1 | $2.57M | Sell |
3,511
-530
| -13% | -$388K | 0.63% | 55 |
|
|
2023
Q4 | $2.67M | Buy |
4,041
+134
| +3% | +$88.5K | 0.68% | 52 |
|
|
2023
Q3 | $2.21M | Buy |
3,907
+232
| +6% | +$131K | 0.62% | 57 |
|
|
2023
Q2 | $1.98M | Buy |
3,675
+201
| +6% | +$108K | 0.54% | 62 |
|
|
2023
Q1 | $1.73M | Buy |
3,474
+174
| +5% | +$86.5K | 0.52% | 62 |
|
|
2022
Q4 | $1.51M | Buy |
3,300
+234
| +8% | +$107K | 0.49% | 62 |
|
|
2022
Q3 | $1.45M | Buy |
3,066
+86
| +3% | +$40.6K | 0.52% | 65 |
|
|
2022
Q2 | $1.43M | Buy |
2,980
+214
| +8% | +$103K | 0.48% | 65 |
|
|
2022
Q1 | $1.59M | Buy |
2,766
+150
| +6% | +$86.4K | 0.47% | 69 |
|
|
2021
Q4 | $1.49M | Buy |
2,616
+219
| +9% | +$124K | 0.45% | 70 |
|
|
2021
Q3 | $1.08M | Buy |
2,397
+165
| +7% | +$74.1K | 0.34% | 77 |
|
|
2021
Q2 | $883K | Buy |
2,232
+43
| +2% | +$17K | 0.29% | 82 |
|
|
2021
Q1 | $772K | Buy |
2,189
+436
| +25% | +$154K | 0.28% | 80 |
|
|
2020
Q4 | $660K | Buy |
1,753
+89
| +5% | +$33.5K | 0.26% | 80 |
|
|
2020
Q3 | $591K | Buy |
1,664
+177
| +12% | +$62.9K | 0.26% | 79 |
|
|
2020
Q2 | $451K | Buy |
1,487
+110
| +8% | +$33.4K | 0.19% | 87 |
|
|
2020
Q1 | $393K | Buy |
1,377
+103
| +8% | +$29.4K | 0.2% | 82 |
|
|
2019
Q4 | $374K | Buy |
1,274
+11
| +0.9% | +$3.23K | 0.16% | 89 |
|
|
2019
Q3 | $364K | Buy |
1,263
+197
| +18% | +$56.8K | 0.17% | 85 |
|
|
2019
Q2 | $282K | Buy |
1,066
+134
| +14% | +$35.4K | 0.14% | 93 |
|
|
2019
Q1 | $226K | Buy |
932
+583
| +167% | +$141K | 0.12% | 109 |
|
|
2018
Q4 | $71K | Buy |
+349
| New | +$71K | 0.04% | 199 |
|