Invenio Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
746
-52
| -7% | -$51.5K | 0.29% | 45 |
|
|
2025
Q1 | $755K | Buy |
798
+218
| +38% | +$206K | 0.32% | 42 |
|
|
2024
Q4 | $531K | Buy |
580
+27
| +5% | +$24.7K | 0.22% | 50 |
|
|
2024
Q3 | $490K | Buy |
553
+24
| +5% | +$21.3K | 0.21% | 53 |
|
|
2024
Q2 | $450K | Sell |
529
-28
| -5% | -$23.8K | 0.22% | 50 |
|
|
2024
Q1 | $408K | Buy |
557
+46
| +9% | +$33.7K | 0.22% | 56 |
|
|
2023
Q4 | $337K | Sell |
511
-9
| -2% | -$5.94K | 0.24% | 62 |
|
|
2023
Q3 | $294K | Buy |
520
+43
| +9% | +$24.3K | 0.27% | 64 |
|
|
2023
Q2 | $257K | Buy |
+477
| New | +$257K | 0.29% | 64 |
|