KWB 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 | $1.87M | Sell |
1,973
-17
| -0.9% | -$16.1K | 0.23% | 60 |
|
|
2025
Q1 | $1.82M | Buy |
1,990
+249
| +14% | +$228K | 0.22% | 59 |
|
|
2024
Q4 | $1.54M | Sell |
1,741
-54
| -3% | -$47.9K | 0.19% | 52 |
|
|
2024
Q3 | $1.53M | Buy |
1,795
+2
| +0.1% | +$1.7K | 0.2% | 49 |
|
|
2024
Q2 | $1.31M | Hold |
1,793
| – | – | 0.18% | 51 |
|
|
2024
Q1 | $1.31M | Sell |
1,793
-45
| -2% | -$33K | 0.18% | 51 |
|
|
2023
Q4 | $1.21M | Sell |
1,838
-57
| -3% | -$37.6K | 0.18% | 51 |
|
|
2023
Q3 | $1.02M | Sell |
1,895
-67
| -3% | -$36.1K | 0.16% | 49 |
|
|
2023
Q2 | $1.06M | Buy |
1,962
+84
| +4% | +$45.2K | 0.17% | 49 |
|
|
2023
Q1 | $857K | Buy |
1,878
+1,038
| +124% | +$474K | 0.16% | 50 |
|
|
2022
Q4 | $384K | Sell |
840
-968
| -54% | -$442K | 0.07% | 80 |
|
|
2022
Q3 | $854K | Sell |
1,808
-57
| -3% | -$26.9K | 0.17% | 48 |
|
|
2022
Q2 | $894K | Buy |
1,865
+4
| +0.2% | +$1.92K | 0.17% | 47 |
|
|
2022
Q1 | $1.06M | Hold |
1,861
| – | – | 0.18% | 39 |
|
|
2021
Q4 | $1.06M | Sell |
1,861
-322
| -15% | -$183K | 0.18% | 39 |
|
|
2021
Q3 | $981K | Sell |
2,183
-20
| -0.9% | -$8.99K | 0.17% | 41 |
|
|
2021
Q2 | $777K | Hold |
2,203
| – | – | 0.15% | 43 |
|
|
2021
Q1 | $777K | Buy |
2,203
+246
| +13% | +$86.8K | 0.15% | 43 |
|
|
2020
Q4 | $737K | Buy |
+1,957
| New | +$737K | 0.15% | 44 |
|