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High Note Wealth’s Costco COST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$474K Hold
479
0.11% 82
2025
Q1
$453K Hold
479
0.11% 71
2024
Q4
$439K Buy
479
+1
+0.2% +$916 0.11% 71
2024
Q3
$424K Hold
478
0.12% 74
2024
Q2
$406K Sell
478
-8
-2% -$6.8K 0.12% 74
2024
Q1
$356K Buy
486
+3
+0.6% +$2.2K 0.12% 76
2023
Q4
$319K Hold
483
0.12% 76
2023
Q3
$273K Buy
483
+5
+1% +$2.83K 0.11% 81
2023
Q2
$257K Hold
478
0.1% 79
2023
Q1
$238K Hold
478
0.1% 89
2022
Q4
$218K Hold
478
0.09% 89
2022
Q3
$237K Buy
+478
New +$237K 0.09% 86