Granite Bay 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 | $1.31M | Hold |
1,326
| – | – | 0.42% | 30 |
|
2025
Q1 | $1.25M | Hold |
1,326
| – | – | 0.44% | 33 |
|
2024
Q4 | $1.22M | Buy |
1,326
+42
| +3% | +$38.5K | 0.45% | 32 |
|
2024
Q3 | $1.14M | Buy |
1,284
+50
| +4% | +$44.3K | 0.64% | 22 |
|
2024
Q2 | $1.05M | Buy |
1,234
+10
| +0.8% | +$8.5K | 0.56% | 25 |
|
2024
Q1 | $897K | Sell |
1,224
-76,353
| -98% | -$56M | 0.51% | 39 |
|
2023
Q4 | $46M | Sell |
77,577
-1,425
| -2% | -$845K | 0.41% | 35 |
|
2023
Q3 | $43.6M | Buy |
79,002
+77,748
| +6,200% | +$42.9M | 0.43% | 36 |
|
2023
Q2 | $675K | Hold |
1,254
| – | – | 0.63% | 24 |
|
2023
Q1 | $623K | Buy |
+1,254
| New | +$623K | 0.44% | 38 |
|