Kingsview 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 | $50.9M | Buy |
51,373
+30,439
| +145% | +$30.1M | 0.86% | 25 |
|
|
2025
Q1 | $19.8M | Sell |
20,934
-33,128
| -61% | -$31.3M | 0.37% | 47 |
|
|
2024
Q4 | $49.5M | Buy |
54,062
+3,129
| +6% | +$2.87M | 0.96% | 20 |
|
|
2024
Q3 | $45.2M | Buy |
50,933
+3,000
| +6% | +$2.66M | 0.95% | 20 |
|
|
2024
Q2 | $40.7M | Buy |
47,933
+3,768
| +9% | +$3.2M | 0.96% | 19 |
|
|
2024
Q1 | $32.4M | Buy |
44,165
+3,207
| +8% | +$2.35M | 0.81% | 23 |
|
|
2023
Q4 | $27M | Buy |
40,958
+27,800
| +211% | +$18.4M | 0.81% | 20 |
|
|
2023
Q3 | $7.43M | Sell |
13,158
-21,400
| -62% | -$12.1M | 0.27% | 86 |
|
|
2023
Q2 | $18.6M | Buy |
34,558
+2,000
| +6% | +$1.08M | 0.73% | 23 |
|
|
2023
Q1 | $16.2M | Buy |
32,558
+416
| +1% | +$207K | 0.68% | 23 |
|
|
2022
Q4 | $14.7M | Buy |
32,142
+630
| +2% | +$288K | 0.64% | 28 |
|
|
2022
Q3 | $14.9M | Hold |
31,512
| – | – | 0.71% | 22 |
|
|
2022
Q2 | $15.1M | Buy |
31,512
+3,970
| +14% | +$1.9M | 0.72% | 18 |
|
|
2022
Q1 | $15.9M | Sell |
27,542
-1,810
| -6% | -$1.04M | 0.7% | 20 |
|
|
2021
Q4 | $16.7M | Buy |
29,352
+20,736
| +241% | +$11.8M | 0.69% | 20 |
|
|
2021
Q3 | $3.87M | Buy |
8,616
+189
| +2% | +$84.9K | 0.18% | 129 |
|
|
2021
Q2 | $3.33M | Buy |
8,427
+261
| +3% | +$103K | 0.16% | 139 |
|
|
2021
Q1 | $2.9M | Sell |
8,166
-13,930
| -63% | -$4.94M | 0.16% | 137 |
|
|
2020
Q4 | $8.33M | Buy |
22,096
+2,015
| +10% | +$759K | 0.6% | 32 |
|
|
2020
Q3 | $7.13M | Buy |
20,081
+7,713
| +62% | +$2.74M | 0.64% | 27 |
|
|
2020
Q2 | $3.75M | Buy |
12,368
+1,755
| +17% | +$532K | 0.38% | 69 |
|
|
2020
Q1 | $3.03M | Buy |
10,613
+3,974
| +60% | +$1.13M | 0.41% | 70 |
|
|
2019
Q4 | $1.95M | Buy |
6,639
+2,161
| +48% | +$635K | 0.24% | 112 |
|
|
2019
Q3 | $1.29M | Buy |
4,478
+1,732
| +63% | +$499K | 0.2% | 138 |
|
|
2019
Q2 | $726K | Sell |
2,746
-1,827
| -40% | -$483K | 0.12% | 191 |
|
|
2019
Q1 | $1.11M | Buy |
4,573
+596
| +15% | +$144K | 0.17% | 158 |
|
|
2018
Q4 | $810K | Buy |
3,977
+251
| +7% | +$51.1K | 0.18% | 155 |
|
|
2018
Q3 | $875K | Buy |
3,726
+65
| +2% | +$15.3K | 0.18% | 159 |
|
|
2018
Q2 | $765K | Sell |
3,661
-2,064
| -36% | -$431K | 0.18% | 151 |
|
|
2018
Q1 | $1.08M | Buy |
5,725
+86
| +2% | +$16.2K | 0.27% | 110 |
|
|
2017
Q4 | $1.05M | Buy |
5,639
+1,132
| +25% | +$211K | 0.37% | 78 |
|
|
2017
Q3 | $740K | Buy |
4,507
+533
| +13% | +$87.5K | 0.33% | 93 |
|
|
2017
Q2 | $635K | Buy |
3,974
+529
| +15% | +$84.5K | 0.33% | 101 |
|
|
2017
Q1 | $578K | Buy |
+3,445
| New | +$578K | 0.34% | 103 |
|