Icon Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
3,305
+335
| +11% | +$332K | 0.23% | 77 |
|
|
2025
Q1 | $2.81M | Buy |
2,970
+56
| +2% | +$53K | 0.23% | 81 |
|
|
2024
Q4 | $2.67M | Buy |
2,914
+801
| +38% | +$734K | 0.22% | 82 |
|
|
2024
Q3 | $1.87M | Buy |
2,113
+55
| +3% | +$48.8K | 0.16% | 95 |
|
|
2024
Q2 | $1.69M | Buy |
2,058
+12
| +0.6% | +$9.86K | 0.15% | 103 |
|
|
2024
Q1 | $1.5M | Buy |
2,046
+435
| +27% | +$319K | 0.14% | 117 |
|
|
2023
Q4 | $1.06M | Buy |
+1,611
| New | +$1.06M | 0.11% | 122 |
|
|
2022
Q4 | $792K | Buy |
1,734
+10
| +0.6% | +$4.57K | 0.09% | 158 |
|
|
2022
Q3 | $814K | Buy |
+1,724
| New | +$814K | 0.1% | 148 |
|