Liberty 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 | $893K | Sell |
903
-36
| -4% | -$35.6K | 0.14% | 89 |
|
|
2025
Q1 | $888K | Buy |
939
+58
| +7% | +$54.8K | 0.17% | 65 |
|
|
2024
Q4 | $807K | Buy |
881
+150
| +21% | +$137K | 0.13% | 86 |
|
|
2024
Q3 | $648K | Sell |
731
-8,460
| -92% | -$7.5M | 0.11% | 104 |
|
|
2024
Q2 | $596K | Buy |
9,191
+8,493
| +1,217% | +$551K | 0.11% | 106 |
|
|
2024
Q1 | $512K | Sell |
698
-16
| -2% | -$11.7K | 0.1% | 106 |
|
|
2023
Q4 | $471K | Buy |
714
+25
| +4% | +$16.5K | 0.1% | 99 |
|
|
2023
Q3 | $389K | Sell |
689
-108
| -14% | -$61K | 0.1% | 108 |
|
|
2023
Q2 | $429K | Sell |
797
-1,110
| -58% | -$598K | 0.11% | 107 |
|
|
2023
Q1 | $943K | Buy |
+1,907
| New | +$943K | 0.19% | 74 |
|
|
2022
Q3 | $265K | Sell |
563
-175
| -24% | -$82.4K | 0.07% | 118 |
|
|
2022
Q2 | $354K | Buy |
738
+29
| +4% | +$13.9K | 0.14% | 101 |
|
|
2022
Q1 | $408K | Sell |
709
-353
| -33% | -$203K | 0.15% | 90 |
|
|
2021
Q4 | $603 | Buy |
1,062
+364
| +52% | +$207 | 0.03% | 87 |
|
|
2021
Q3 | $315K | Buy |
698
+134
| +24% | +$60.5K | 0.11% | 111 |
|
|
2021
Q2 | $223K | Buy |
564
+54
| +11% | +$21.4K | 0.09% | 119 |
|
|
2021
Q1 | $179K | Hold |
510
| – | – | 0.09% | 116 |
|
|
2020
Q4 | $179K | Sell |
510
-26
| -5% | -$9.13K | 0.09% | 115 |
|
|
2020
Q3 | $190K | Sell |
536
-13
| -2% | -$4.61K | 0.11% | 101 |
|
|
2020
Q2 | $166K | Buy |
549
+7
| +1% | +$2.12K | 0.12% | 102 |
|
|
2020
Q1 | $155K | Sell |
542
-26
| -5% | -$7.44K | 0.14% | 104 |
|
|
2019
Q4 | $167K | Buy |
568
+12
| +2% | +$3.53K | 0.13% | 117 |
|
|
2019
Q3 | $160K | Sell |
556
-9
| -2% | -$2.59K | 0.15% | 108 |
|
|
2019
Q2 | $149K | Sell |
565
-32
| -5% | -$8.44K | 0.13% | 126 |
|
|
2019
Q1 | $144K | Buy |
597
+73
| +14% | +$17.6K | 0.11% | 105 |
|
|
2018
Q4 | $106K | Buy |
+524
| New | +$106K | 0.08% | 127 |
|