Journey Strategic Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
7,623
+768
| +11% | +$760K | 0.24% | 35 |
|
|
2025
Q1 | $6.48M | Buy |
6,855
+3,493
| +104% | +$3.3M | 0.23% | 37 |
|
|
2024
Q4 | $3.08M | Buy |
3,362
+310
| +10% | +$284K | 0.12% | 49 |
|
|
2024
Q3 | $2.71M | Buy |
3,052
+817
| +37% | +$724K | 0.1% | 55 |
|
|
2024
Q2 | $1.9M | Buy |
2,235
+340
| +18% | +$289K | 0.08% | 51 |
|
|
2024
Q1 | $1.39M | Buy |
1,895
+348
| +22% | +$255K | 0.06% | 55 |
|
|
2023
Q4 | $1.02M | Buy |
1,547
+341
| +28% | +$225K | 0.05% | 62 |
|
|
2023
Q3 | $681K | Buy |
1,206
+115
| +11% | +$65K | 0.03% | 72 |
|
|
2023
Q2 | $587K | Sell |
1,091
-469
| -30% | -$253K | 0.03% | 79 |
|
|
2023
Q1 | $775K | Buy |
1,560
+383
| +33% | +$190K | 0.08% | 72 |
|
|
2022
Q4 | $537K | Buy |
1,177
+189
| +19% | +$86.3K | 0.06% | 92 |
|
|
2022
Q3 | $466K | Buy |
988
+514
| +108% | +$242K | 0.06% | 72 |
|
|
2022
Q2 | $227K | Sell |
474
-347
| -42% | -$166K | 0.03% | 96 |
|
|
2022
Q1 | $473K | Buy |
821
+17
| +2% | +$9.79K | 0.05% | 56 |
|
|
2021
Q4 | $456K | Buy |
+804
| New | +$456K | 0.05% | 78 |
|