Greenhouse 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 | $495K | Hold |
500
| – | – | 0.32% | 34 |
|
|
2025
Q1 | $473K | Hold |
500
| – | – | 0.35% | 32 |
|
|
2024
Q4 | $458K | Hold |
500
| – | – | 0.3% | 37 |
|
|
2024
Q3 | $443K | Buy |
500
+1
| +0.2% | +$886 | 0.3% | 35 |
|
|
2024
Q2 | $424K | Hold |
499
| – | – | 0.31% | 35 |
|
|
2024
Q1 | $365K | Buy |
499
+1
| +0.2% | +$732 | 0.27% | 38 |
|
|
2023
Q4 | $329K | Hold |
498
| – | – | 0.27% | 39 |
|
|
2023
Q3 | $281K | Buy |
498
+1
| +0.2% | +$565 | 0.25% | 41 |
|
|
2023
Q2 | $268K | Hold |
497
| – | – | 0.24% | 44 |
|
|
2023
Q1 | $247K | Buy |
497
+1
| +0.2% | +$496 | 0.23% | 44 |
|
|
2022
Q4 | $226K | Buy |
496
+26
| +6% | +$11.9K | 0.23% | 48 |
|
|
2022
Q3 | $222K | Hold |
470
| – | – | 0.25% | 42 |
|
|
2022
Q2 | $225K | Buy |
+470
| New | +$225K | 0.24% | 45 |
|
|
2021
Q1 | – | Sell |
-317
| Closed | -$119K | – | 64 |
|
|
2020
Q4 | $119K | Buy |
+317
| New | +$119K | 0.12% | 69 |
|