Jessup 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 | $3.83M | Sell |
3,868
-91
| -2% | -$90.1K | 1.54% | 22 |
|
|
2025
Q1 | $3.74M | Sell |
3,959
-148
| -4% | -$140K | 1.57% | 22 |
|
|
2024
Q4 | $3.76M | Sell |
4,107
-10
| -0.2% | -$9.16K | 1.6% | 20 |
|
|
2024
Q3 | $3.65M | Sell |
4,117
-1,186
| -22% | -$1.05M | 1.67% | 19 |
|
|
2024
Q2 | $4.51M | Sell |
5,303
-65
| -1% | -$55.2K | 1.92% | 23 |
|
|
2024
Q1 | $3.93M | Sell |
5,368
-43
| -0.8% | -$31.5K | 1.68% | 24 |
|
|
2023
Q4 | $3.57M | Sell |
5,411
-1
| -0% | -$660 | 1.78% | 21 |
|
|
2023
Q3 | $3.06M | Sell |
5,412
-140
| -3% | -$79.1K | 1.76% | 22 |
|
|
2023
Q2 | $2.99M | Buy |
5,552
+643
| +13% | +$346K | 1.6% | 22 |
|
|
2023
Q1 | $2.44M | Sell |
4,909
-75
| -2% | -$37.3K | 1.45% | 22 |
|
|
2022
Q4 | $2.28M | Buy |
+4,984
| New | +$2.28M | 1.44% | 23 |
|