Legacy Wealth Management (Mississippi)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
3,713
-120
| -3% | -$119K | 1.12% | 21 |
|
|
2025
Q1 | $3.63M | Hold |
3,833
| – | – | 1.18% | 19 |
|
|
2024
Q4 | $3.51M | Sell |
3,833
-200
| -5% | -$183K | 1.4% | 18 |
|
|
2024
Q3 | $3.58M | Buy |
4,033
+106
| +3% | +$94K | 1.31% | 21 |
|
|
2024
Q2 | $3.34M | Hold |
3,927
| – | – | 1.41% | 20 |
|
|
2024
Q1 | $2.88M | Hold |
3,927
| – | – | 1.3% | 23 |
|
|
2023
Q4 | $2.59M | Sell |
3,927
-9
| -0.2% | -$5.94K | 1.25% | 23 |
|
|
2023
Q3 | $2.22M | Sell |
3,936
-35
| -0.9% | -$19.8K | 1.16% | 25 |
|
|
2023
Q2 | $2.14M | Sell |
3,971
-6
| -0.2% | -$3.23K | 1.07% | 29 |
|
|
2023
Q1 | $1.98M | Hold |
3,977
| – | – | 1.09% | 26 |
|
|
2022
Q4 | $1.82M | Sell |
3,977
-23
| -0.6% | -$10.5K | 1.08% | 26 |
|
|
2022
Q3 | $1.89M | Sell |
4,000
-91
| -2% | -$43K | 1.27% | 24 |
|
|
2022
Q2 | $1.96M | Sell |
4,091
-1,670
| -29% | -$800K | 1.19% | 25 |
|
|
2022
Q1 | $3.32M | Buy |
5,761
+12
| +0.2% | +$6.91K | 1.73% | 9 |
|
|
2021
Q4 | $3.26M | Buy |
5,749
+8
| +0.1% | +$4.54K | 1.67% | 9 |
|
|
2021
Q3 | $2.58M | Hold |
5,741
| – | – | 1.38% | 18 |
|
|
2021
Q2 | $2.27M | Hold |
5,741
| – | – | 1.26% | 20 |
|
|
2021
Q1 | $2.02M | Buy |
5,741
+117
| +2% | +$41.2K | 1.23% | 23 |
|
|
2020
Q4 | $2.12M | Sell |
5,624
-38
| -0.7% | -$14.3K | 1.34% | 19 |
|
|
2020
Q3 | $2.01M | Sell |
5,662
-60
| -1% | -$21.3K | 1.39% | 17 |
|
|
2020
Q2 | $1.73M | Buy |
5,722
+65
| +1% | +$19.7K | 1.32% | 19 |
|
|
2020
Q1 | $1.61M | Buy |
5,657
+2,058
| +57% | +$587K | 1.5% | 15 |
|
|
2019
Q4 | $1.06M | Buy |
+3,599
| New | +$1.06M | 0.92% | 31 |
|