Impact Partnership Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-282
| Closed | -$258K | – | 277 |
|
|
2024
Q4 | $258K | Buy |
+282
| New | +$258K | 0.05% | 231 |
|
|
2024
Q2 | – | Sell |
-666
| Closed | -$488K | – | 306 |
|
|
2024
Q1 | $488K | Buy |
666
+16
| +2% | +$11.7K | 0.19% | 76 |
|
|
2023
Q4 | $429K | Buy |
650
+537
| +475% | +$354K | 0.16% | 96 |
|
|
2023
Q3 | $63.8K | Buy |
113
+44
| +64% | +$24.9K | 0.02% | 364 |
|
|
2023
Q2 | $37.1K | Buy |
+69
| New | +$37.1K | 0.01% | 282 |
|