Keebeck 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 | $2.64M | Buy |
2,664
+69
| +3% | +$68.3K | 0.35% | 75 |
|
|
2025
Q1 | $2.45M | Buy |
2,595
+70
| +3% | +$66.2K | 0.36% | 79 |
|
|
2024
Q4 | $2.31M | Buy |
2,525
+8
| +0.3% | +$7.33K | 0.33% | 78 |
|
|
2024
Q3 | $2.23M | Sell |
2,517
-72
| -3% | -$63.8K | 0.32% | 79 |
|
|
2024
Q2 | $2.2M | Hold |
2,589
| – | – | 0.32% | 86 |
|
|
2024
Q1 | $1.9M | Sell |
2,589
-18
| -0.7% | -$13.2K | 0.28% | 99 |
|
|
2023
Q4 | $1.76M | Buy |
2,607
+147
| +6% | +$99.2K | 0.29% | 94 |
|
|
2023
Q3 | $1.39M | Sell |
2,460
-94
| -4% | -$53.1K | 0.24% | 100 |
|
|
2023
Q2 | $1.38M | Sell |
2,554
-10
| -0.4% | -$5.38K | 0.19% | 106 |
|
|
2023
Q1 | $1.27M | Hold |
2,564
| – | – | 0.21% | 103 |
|
|
2022
Q4 | $1.17M | Sell |
2,564
-124
| -5% | -$56.6K | 0.21% | 101 |
|
|
2022
Q3 | $1.27M | Hold |
2,688
| – | – | 0.24% | 95 |
|
|
2022
Q2 | $1.29M | Buy |
2,688
+2,235
| +493% | +$1.07M | 0.25% | 92 |
|
|
2022
Q1 | $261K | Sell |
453
-150
| -25% | -$86.4K | 0.04% | 210 |
|
|
2021
Q4 | $342K | Hold |
603
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $271K | Sell |
603
-846
| -58% | -$380K | 0.05% | 185 |
|
|
2021
Q2 | $573K | Buy |
1,449
+808
| +126% | +$320K | 0.08% | 156 |
|
|
2021
Q1 | $226K | Hold |
641
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $242K | Buy |
641
+32
| +5% | +$12.1K | 0.04% | 194 |
|
|
2020
Q3 | $216K | Buy |
609
+226
| +59% | +$80.2K | 0.04% | 174 |
|
|
2020
Q2 | $116K | Buy |
+383
| New | +$116K | 0.04% | 180 |
|
|
2020
Q1 | – | Sell |
-383
| Closed | -$112K | – | 177 |
|
|
2019
Q4 | $112K | Buy |
+383
| New | +$112K | 0.04% | 178 |
|