JGP 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 | $4.13M | Buy |
4,177
+428
| +11% | +$424K | 0.5% | 48 |
|
|
2025
Q1 | $3.55M | Sell |
3,749
-20
| -0.5% | -$18.9K | 0.47% | 51 |
|
|
2024
Q4 | $3.45M | Sell |
3,769
-3
| -0.1% | -$2.75K | 0.45% | 49 |
|
|
2024
Q3 | $3.34M | Buy |
3,772
+62
| +2% | +$55K | 0.43% | 51 |
|
|
2024
Q2 | $3.15M | Sell |
3,710
-84
| -2% | -$71.4K | 0.45% | 50 |
|
|
2024
Q1 | $2.78M | Sell |
3,794
-429
| -10% | -$314K | 0.4% | 55 |
|
|
2023
Q4 | $2.79M | Sell |
4,223
-58
| -1% | -$38.3K | 0.41% | 50 |
|
|
2023
Q3 | $2.42M | Sell |
4,281
-7
| -0.2% | -$3.96K | 0.41% | 53 |
|
|
2023
Q2 | $2.31M | Buy |
4,288
+98
| +2% | +$52.8K | 0.38% | 54 |
|
|
2023
Q1 | $2.08M | Sell |
4,190
-3
| -0.1% | -$1.49K | 0.37% | 56 |
|
|
2022
Q4 | $1.91M | Sell |
4,193
-214
| -5% | -$97.7K | 0.35% | 58 |
|
|
2022
Q3 | $2.06M | Sell |
4,407
-1
| -0% | -$468 | 0.43% | 52 |
|
|
2022
Q2 | $2.17M | Buy |
4,408
+11
| +0.3% | +$5.42K | 0.44% | 53 |
|
|
2022
Q1 | $2.64M | Sell |
4,397
-511
| -10% | -$307K | 0.49% | 51 |
|
|
2021
Q4 | $2.7M | Buy |
4,908
+258
| +6% | +$142K | 0.5% | 48 |
|
|
2021
Q3 | $2.09M | Buy |
4,650
+185
| +4% | +$83.1K | 0.45% | 50 |
|
|
2021
Q2 | $1.77M | Buy |
4,465
+328
| +8% | +$130K | 0.38% | 53 |
|
|
2021
Q1 | $1.46M | Buy |
4,137
+69
| +2% | +$24.3K | 0.33% | 58 |
|
|
2020
Q4 | $1.45M | Buy |
4,068
+225
| +6% | +$80.1K | 0.34% | 56 |
|
|
2020
Q3 | $1.4M | Buy |
3,843
+161
| +4% | +$58.4K | 0.37% | 55 |
|
|
2020
Q2 | $1.17M | Buy |
3,682
+26
| +0.7% | +$8.23K | 0.34% | 56 |
|
|
2020
Q1 | $1.12M | Buy |
3,656
+428
| +13% | +$131K | 0.4% | 60 |
|
|
2019
Q4 | $942K | Buy |
3,228
+43
| +1% | +$12.5K | 0.28% | 74 |
|
|
2019
Q3 | $908K | Buy |
3,185
+398
| +14% | +$113K | 0.31% | 73 |
|
|
2019
Q2 | $736K | Buy |
2,787
+472
| +20% | +$125K | 0.26% | 80 |
|
|
2019
Q1 | $561K | Hold |
2,315
| – | – | 0.21% | 84 |
|
|
2018
Q4 | $472K | Hold |
2,315
| – | – | 0.2% | 87 |
|
|
2018
Q3 | $544K | Hold |
2,315
| – | – | 0.22% | 83 |
|
|
2018
Q2 | $484K | Buy |
+2,315
| New | +$484K | 0.2% | 86 |
|