Libra 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 | $406K | Buy |
410
+22
| +6% | +$21.8K | 0.13% | 50 |
|
2025
Q1 | $367K | Hold |
388
| – | – | 0.14% | 45 |
|
2024
Q4 | $356K | Sell |
388
-2
| -0.5% | -$1.83K | 0.14% | 42 |
|
2024
Q3 | $346K | Hold |
390
| – | – | 0.14% | 44 |
|
2024
Q2 | $331K | Hold |
390
| – | – | 0.14% | 43 |
|
2024
Q1 | $286K | Hold |
390
| – | – | 0.13% | 50 |
|
2023
Q4 | $257K | Hold |
390
| – | – | 0.13% | 47 |
|
2023
Q3 | $220K | Hold |
390
| – | – | 0.12% | 47 |
|
2023
Q2 | $210K | Buy |
+390
| New | +$210K | 0.11% | 51 |
|
2022
Q4 | – | Sell |
-895
| Closed | -$423K | – | 48 |
|
2022
Q3 | $423K | Buy |
895
+352
| +65% | +$166K | 0.27% | 33 |
|
2022
Q2 | $260K | Sell |
543
-147
| -21% | -$70.4K | 0.19% | 34 |
|
2022
Q1 | $398K | Hold |
690
| – | – | 0.23% | 21 |
|
2021
Q4 | $395K | Buy |
+690
| New | +$395K | 0.26% | 18 |
|