KFA Private Wealth Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
659
+5
| +0.8% | +$4.95K | 0.2% | 60 |
|
|
2025
Q1 | $618K | Buy |
654
+173
| +36% | +$164K | 0.22% | 55 |
|
|
2024
Q4 | $441K | Sell |
481
-1
| -0.2% | -$917 | 0.18% | 52 |
|
|
2024
Q3 | $427K | Buy |
482
+99
| +26% | +$87.7K | 0.2% | 46 |
|
|
2024
Q2 | $325K | Sell |
383
-106
| -22% | -$90K | 0.17% | 59 |
|
|
2024
Q1 | $358K | Buy |
489
+65
| +15% | +$47.6K | 0.11% | 77 |
|
|
2023
Q4 | $280K | Buy |
424
+1
| +0.2% | +$661 | 0.1% | 74 |
|
|
2023
Q3 | $240K | Hold |
423
| – | – | 0.1% | 71 |
|
|
2023
Q2 | $228K | Sell |
423
-118
| -22% | -$63.6K | 0.09% | 73 |
|
|
2023
Q1 | $269K | Sell |
541
-29
| -5% | -$14.4K | 0.12% | 68 |
|
|
2022
Q4 | $260K | Sell |
570
-11
| -2% | -$5.02K | 0.13% | 58 |
|
|
2022
Q3 | $274K | Buy |
581
+12
| +2% | +$5.66K | 0.15% | 52 |
|
|
2022
Q2 | $273K | Buy |
569
+1
| +0.2% | +$480 | 0.15% | 53 |
|
|
2022
Q1 | $327K | Hold |
568
| – | – | 0.16% | 55 |
|
|
2021
Q4 | $322K | Buy |
568
+1
| +0.2% | +$567 | 0.16% | 54 |
|
|
2021
Q3 | $255K | Buy |
567
+12
| +2% | +$5.4K | 0.14% | 65 |
|
|
2021
Q2 | $220K | Buy |
+555
| New | +$220K | 0.12% | 66 |
|