Integris 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 | $554K | Sell |
560
-26
| -4% | -$25.7K | 0.14% | 54 |
|
|
2025
Q1 | $554K | Sell |
586
-77
| -12% | -$72.8K | 0.16% | 46 |
|
|
2024
Q4 | $607K | Buy |
663
+63
| +11% | +$57.7K | 0.17% | 45 |
|
|
2024
Q3 | $532K | Buy |
600
+53
| +10% | +$47K | 0.15% | 45 |
|
|
2024
Q2 | $465K | Sell |
547
-90
| -14% | -$76.5K | 0.13% | 48 |
|
|
2024
Q1 | $466K | Sell |
637
-35
| -5% | -$25.6K | 0.13% | 54 |
|
|
2023
Q4 | $443K | Buy |
672
+2
| +0.3% | +$1.32K | 0.13% | 56 |
|
|
2023
Q3 | $378K | Sell |
670
-16
| -2% | -$9.03K | 0.12% | 57 |
|
|
2023
Q2 | $370K | Sell |
686
-49
| -7% | -$26.4K | 0.13% | 56 |
|
|
2023
Q1 | $365K | Buy |
735
+66
| +10% | +$32.8K | 0.13% | 56 |
|
|
2022
Q4 | $306K | Buy |
+669
| New | +$306K | 0.12% | 62 |
|