King Wealth Management 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 | $12.8M | Buy |
12,892
+33
| +0.3% | +$32.7K | 1.73% | 16 |
|
|
2025
Q1 | $12.2M | Buy |
12,859
+129
| +1% | +$122K | 1.84% | 14 |
|
|
2024
Q4 | $11.7M | Buy |
12,730
+712
| +6% | +$652K | 1.7% | 17 |
|
|
2024
Q3 | $10.7M | Sell |
12,018
-160
| -1% | -$142K | 1.66% | 15 |
|
|
2024
Q2 | $10.4M | Sell |
12,178
-65
| -0.5% | -$55.3K | 1.73% | 15 |
|
|
2024
Q1 | $8.97M | Buy |
12,243
+168
| +1% | +$123K | 1.57% | 16 |
|
|
2023
Q4 | $7.97M | Buy |
12,075
+122
| +1% | +$80.5K | 1.54% | 18 |
|
|
2023
Q3 | $6.75M | Buy |
11,953
+203
| +2% | +$115K | 1.42% | 21 |
|
|
2023
Q2 | $6.33M | Buy |
11,750
+498
| +4% | +$268K | 1.28% | 21 |
|
|
2023
Q1 | $5.59M | Buy |
11,252
+204
| +2% | +$101K | 1.24% | 23 |
|
|
2022
Q4 | $5.04M | Buy |
11,048
+100
| +0.9% | +$45.6K | 1.21% | 25 |
|
|
2022
Q3 | $5.17M | Buy |
10,948
+344
| +3% | +$162K | 1.31% | 21 |
|
|
2022
Q2 | $5.08M | Sell |
10,604
-203
| -2% | -$97.3K | 1.22% | 23 |
|
|
2022
Q1 | $6.22M | Buy |
10,807
+392
| +4% | +$226K | 1.22% | 22 |
|
|
2021
Q4 | $5.91M | Buy |
10,415
+266
| +3% | +$151K | 1.1% | 22 |
|
|
2021
Q3 | $4.56M | Buy |
10,149
+21
| +0.2% | +$9.44K | 0.93% | 25 |
|
|
2021
Q2 | $4.01M | Buy |
10,128
+337
| +3% | +$133K | 0.82% | 26 |
|
|
2021
Q1 | $3.45M | Buy |
9,791
+48
| +0.5% | +$16.9K | 0.77% | 27 |
|
|
2020
Q4 | $3.67M | Buy |
9,743
+367
| +4% | +$138K | 0.86% | 25 |
|
|
2020
Q3 | $3.33M | Buy |
9,376
+755
| +9% | +$268K | 0.86% | 25 |
|
|
2020
Q2 | $2.61M | Buy |
8,621
+687
| +9% | +$208K | 0.77% | 27 |
|
|
2020
Q1 | $2.26M | Buy |
7,934
+6,787
| +592% | +$1.93M | 0.98% | 23 |
|
|
2019
Q4 | $337K | Buy |
1,147
+100
| +10% | +$29.4K | 0.09% | 103 |
|
|
2019
Q3 | $301K | Sell |
1,047
-30
| -3% | -$8.63K | 0.09% | 103 |
|
|
2019
Q2 | $285K | Hold |
1,077
| – | – | 0.09% | 105 |
|
|
2019
Q1 | $261K | Hold |
1,077
| – | – | 0.08% | 111 |
|
|
2018
Q4 | $219K | Sell |
1,077
-100
| -8% | -$20.3K | 0.08% | 115 |
|
|
2018
Q3 | $277K | Buy |
+1,177
| New | +$277K | 0.09% | 104 |
|