Laidlaw 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 | $847K | Sell |
856
-78
| -8% | -$77.2K | 2.44% | 11 |
|
|
2025
Q1 | $883K | Sell |
934
-672
| -42% | -$636K | 2.6% | 13 |
|
|
2024
Q4 | $1.47M | Buy |
1,606
+99
| +7% | +$90.7K | 0.64% | 41 |
|
|
2024
Q3 | $1.34M | Sell |
1,507
-28
| -2% | -$24.8K | 0.66% | 48 |
|
|
2024
Q2 | $1.3M | Sell |
1,535
-13
| -0.8% | -$11.1K | 0.72% | 38 |
|
|
2024
Q1 | $1.13M | Sell |
1,548
-2,538
| -62% | -$1.86M | 0.63% | 50 |
|
|
2023
Q4 | $2.7M | Buy |
4,086
+285
| +7% | +$188K | 0.98% | 24 |
|
|
2023
Q3 | $2.15M | Sell |
3,801
-452
| -11% | -$255K | 0.71% | 35 |
|
|
2023
Q2 | $2.29M | Sell |
4,253
-267
| -6% | -$144K | 0.45% | 56 |
|
|
2023
Q1 | $2.25M | Buy |
4,520
+42
| +0.9% | +$20.9K | 0.46% | 60 |
|
|
2022
Q4 | $2.04M | Buy |
4,478
+5
| +0.1% | +$2.28K | 0.44% | 63 |
|
|
2022
Q3 | $2.11M | Buy |
4,473
+34
| +0.8% | +$16.1K | 0.49% | 54 |
|
|
2022
Q2 | $2.13M | Sell |
4,439
-19
| -0.4% | -$9.1K | 0.43% | 67 |
|
|
2022
Q1 | $2.57M | Buy |
4,458
+103
| +2% | +$59.3K | 0.43% | 59 |
|
|
2021
Q4 | $2.47M | Buy |
4,355
+1,500
| +53% | +$851K | 0.4% | 63 |
|
|
2021
Q3 | $1.28M | Sell |
2,855
-66
| -2% | -$29.7K | 0.33% | 81 |
|
|
2021
Q2 | $1.16M | Sell |
2,921
-65
| -2% | -$25.7K | 0.3% | 85 |
|
|
2021
Q1 | $1.05M | Buy |
2,986
+275
| +10% | +$97K | 0.36% | 77 |
|
|
2020
Q4 | $1.02M | Buy |
2,711
+282
| +12% | +$106K | 0.22% | 119 |
|
|
2020
Q3 | $862K | Buy |
2,429
+303
| +14% | +$108K | 0.38% | 76 |
|
|
2020
Q2 | $644K | Buy |
2,126
+195
| +10% | +$59.1K | 0.34% | 85 |
|
|
2020
Q1 | $551K | Sell |
1,931
-49
| -2% | -$14K | 0.36% | 82 |
|
|
2019
Q4 | $582K | Buy |
+1,980
| New | +$582K | 0.37% | 84 |
|