Horst & Graben 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 | $1.8M | Buy |
1,814
+1
| +0.1% | +$990 | 0.3% | 52 |
|
|
2025
Q1 | $1.72M | Buy |
1,813
+12
| +0.7% | +$11.4K | 0.31% | 49 |
|
|
2024
Q4 | $1.65M | Buy |
1,801
+23
| +1% | +$21.1K | 0.29% | 50 |
|
|
2024
Q3 | $1.58M | Sell |
1,778
-32
| -2% | -$28.4K | 0.28% | 46 |
|
|
2024
Q2 | $1.54M | Buy |
1,810
+41
| +2% | +$34.9K | 0.29% | 47 |
|
|
2024
Q1 | $1.3M | Buy |
1,769
+1
| +0.1% | +$733 | 0.26% | 48 |
|
|
2023
Q4 | $1.17M | Buy |
1,768
+3
| +0.2% | +$1.98K | 0.26% | 47 |
|
|
2023
Q3 | $997K | Hold |
1,765
| – | – | 0.25% | 42 |
|
|
2023
Q2 | $950K | Buy |
1,765
+3
| +0.2% | +$1.62K | 0.23% | 47 |
|
|
2023
Q1 | $875K | Buy |
1,762
+3
| +0.2% | +$1.49K | 0.22% | 50 |
|
|
2022
Q4 | $803K | Buy |
1,759
+3
| +0.2% | +$1.37K | 0.21% | 54 |
|
|
2022
Q3 | $829K | Buy |
1,756
+3
| +0.2% | +$1.42K | 0.24% | 52 |
|
|
2022
Q2 | $840K | Buy |
1,753
+19
| +1% | +$9.1K | 0.23% | 58 |
|
|
2022
Q1 | $998K | Sell |
1,734
-1
| -0.1% | -$576 | 0.24% | 48 |
|
|
2021
Q4 | $985K | Buy |
1,735
+3
| +0.2% | +$1.7K | 0.25% | 53 |
|
|
2021
Q3 | $778K | Buy |
1,732
+2
| +0.1% | +$898 | 0.21% | 55 |
|
|
2021
Q2 | $685K | Buy |
1,730
+2
| +0.1% | +$792 | 0.19% | 58 |
|
|
2021
Q1 | $609K | Sell |
1,728
-199
| -10% | -$70.1K | 0.19% | 68 |
|
|
2020
Q4 | $726K | Buy |
1,927
+27
| +1% | +$10.2K | 0.25% | 50 |
|
|
2020
Q3 | $675K | Buy |
1,900
+2
| +0.1% | +$711 | 0.26% | 52 |
|
|
2020
Q2 | $576K | Buy |
1,898
+55
| +3% | +$16.7K | 0.25% | 48 |
|
|
2020
Q1 | $525K | Buy |
+1,843
| New | +$525K | 0.28% | 45 |
|