Greenwich 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 | $986K | Sell |
996
-2
| -0.2% | -$1.98K | 0.05% | 132 |
|
|
2025
Q1 | $944K | Sell |
998
-199
| -17% | -$188K | 0.07% | 120 |
|
|
2024
Q4 | $1.1M | Buy |
1,197
+116
| +11% | +$106K | 0.08% | 115 |
|
|
2024
Q3 | $959K | Buy |
1,081
+32
| +3% | +$28.4K | 0.07% | 124 |
|
|
2024
Q2 | $892K | Hold |
1,049
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $769K | Sell |
1,049
-315
| -23% | -$231K | 0.06% | 127 |
|
|
2023
Q4 | $900K | Buy |
1,364
+10
| +0.7% | +$6.6K | 0.09% | 112 |
|
|
2023
Q3 | $765K | Sell |
1,354
-32
| -2% | -$18.1K | 0.08% | 121 |
|
|
2023
Q2 | $746K | Sell |
1,386
-35
| -2% | -$18.8K | 0.08% | 126 |
|
|
2023
Q1 | $706K | Sell |
1,421
-38
| -3% | -$18.9K | 0.08% | 132 |
|
|
2022
Q4 | $666K | Sell |
1,459
-47
| -3% | -$21.5K | 0.07% | 135 |
|
|
2022
Q3 | $711K | Buy |
1,506
+14
| +0.9% | +$6.61K | 0.08% | 127 |
|
|
2022
Q2 | $715K | Buy |
1,492
+273
| +22% | +$131K | 0.09% | 135 |
|
|
2022
Q1 | $702K | Sell |
1,219
-24
| -2% | -$13.8K | 0.07% | 138 |
|
|
2021
Q4 | $705K | Sell |
1,243
-33
| -3% | -$18.7K | 0.06% | 136 |
|
|
2021
Q3 | $573K | Buy |
+1,276
| New | +$573K | 0.05% | 146 |
|